Capitalmind Liquid Fund Capitalmind Liquid Fund Direct Growth Capitalmind Liquid Fund Regular Growth Open Ended Low to Moderate Low to Moderate Liquid Fund Relatively Low (Class I) - A-I To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved. Debt & Money Market instruments with residual maturity up to 91 days 0% to 100% 1000 18th November 2025 21st November 2025 22nd November 2025 to 28th November 2025 2nd December 2025 Not Applicable Nifty Liquid Index A-I TRI Not Applicable Mr. Prateek Jain Mr. Anoop Vijaykumar Comanage Comanage Since Launch Since Launch Up to 2.00% p.a. of the daily NAV In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be as follows: Redemption Day (from Allotment) - Exit Load (% of Redemption Amount) Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- Nil Deutsche Bank AG M/s. Chokshi & Chokshi KFin Technologies Limited Capitalmind Liquid Fund - Direct-Growth - LFDG Capitalmind Liquid Fund - Regular-Growth - LFGP Not Applicable Capitalmind Liquid Fund Direct-Growth - INF226401034 Capitalmind Liquid Fund Regular-Growth - INF226401042 Capitalmind Liquid Fund - Direct-Growth - 154011 Capitalmind Liquid Fund - Regular-Growth - 154010 CMND/O/D/LIF/25/11/0002 Rs. 5,000 Re. 1 Rs. 1,000 Re. 1 Rs. 100. If the total value of the Units held is less than ₹100, the unitholder may redeem the entire balance Not Applicable Not Applicable Not Applicable Not Applicable Rs. 1,000 Not Applicable Any Amount Not Applicable Not Applicable Not Applicable As Applicable As Applicable Weekly, Fortnightly, Monthly, Quarterly Rs. 1,000 Any amount above Rs. 1,000 6 Weekly Option - Tuesday Fortnightly - 1st and 16th of each month Monthly and Quarterly Option - 10th of the Month Not Applicable