#Capitalmind #LiquidFund #DebtFund #CashManagement #HighLiquidity #LowVolatility #InvestmentNews #ShortTermInvestment
CHANDIGARH: – Capitalmind Mutual Fund has introduced the Capitalmind Liquid Fund, significantly expanding its product line-up to include short-term debt offerings. This move provides investors with a crucial cash-management option, diversifying the fund house’s portfolio which was previously focused primarily on equity products.
🎯 Aimed at Liquidity and Safety
The new fund is specifically designed for investors seeking high liquidity and low volatility for managing their short-term surplus money. This launch addresses the essential need for a “safety and liquidity” component within diversified investment portfolios.
Deepak Shenoy, CEO of Capitalmind Asset Management, confirmed the strategic importance of the launch: “The fund fills a structural gap in the firm’s line-up. He noted that liquid schemes play a role in providing short-notice accessibility to money while supporting broader allocation decisions.”
📈 Investment Strategy and Risk Profile
Prateek Jain, Head of Fixed Income at the fund house, outlined the scheme’s conservative investment mandate:
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Maturity Focus: The fund will focus on instruments with a residual maturity of up to 91 days.
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Instrument Types: These include Treasury Bills, government securities, commercial papers, certificates of deposit, and repos.
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Risk Control: The scheme will operate under tightly defined investment risk controls and target a PRC A1 risk profile, indicating a preference for higher-rated issuers to maintain capital safety.
By adding a liquid scheme, Capitalmind Mutual Fund joins other asset managers in providing efficient cash deployment alternatives, positioning itself against traditional instruments like savings and current accounts. The Capitalmind Liquid Fund is available for subscription under SEBI’s liquid fund category.
#Capitalmind #LiquidFund #DebtFund #CashManagement #HighLiquidity #LowVolatility #InvestmentNews #ShortTermInvestment
