Carnelian Liquid Fund Key Offer Details
- Opening date
- 12 Oct 2026
- Closing date
- 14 Oct 2026
- Scheme type
- Open-Ended
- NAV
- ₹1,000
- Min. invst.
- ₹500
- Min. SIP
- ₹500
About Carnelian Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Carnelian Liquid Fund Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 0.01%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Base Exp. Ratio
- 0%
- Benchmark
- Nifty Liquid Fund Index
Carnelian Liquid Fund Scheme Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments with the maturity of upto 91 days.There is no assurance that the investment objective of the Scheme will be achieved.
AMC Profile of Carnelian Liquid Fund
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- Total AUM
- —
- No. of schemes
- 1
Carnelian Liquid Fund Manager Profile
Carnelian Liquid Fund Peers
Carnelian Liquid Fund Peers & Comparison
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DebtLiquid Fund Frequently asked questions
What is Carnelian Liquid Fund?
Carnelian Liquid Fund is an open-ended Liquid Fund scheme launched by Carnelian Investment Managers Pvt. Ltd., investing primarily in Debt. It is benchmarked against Nifty Liquid Fund Index and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of Carnelian Liquid Fund NFO?
The NFO of Carnelian Liquid Fund opens for subscription on 11 Oct 2026.
What is the close date of Carnelian Liquid Fund NFO?
The NFO of Carnelian Liquid Fund closes for subscription on 14 Oct 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in Carnelian Liquid Fund?
The minimum lumpsum investment in Carnelian Liquid Fund is ₹500.
What is the minimum SIP amount for Carnelian Liquid Fund?
The minimum SIP amount for Carnelian Liquid Fund is ₹500 per SIP installment.
Who is the fund manager of Carnelian Liquid Fund?
Carnelian Liquid Fund is managed by Deepak Malik, Viraj Parekh, who has 25 years of fund management experience and also manages N/A at Carnelian Investment Managers Pvt. Ltd..
Is Carnelian Liquid Fund a good investment?
Carnelian Liquid Fund is a new scheme with no performance track record yet, so it should be evaluated on Deepak Malik, Viraj Parekh's experience, Carnelian Investment Managers Pvt. Ltd.'s record on similar schemes, the fund's Debt strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is Carnelian Liquid Fund?
Carnelian Liquid Fund is categorized as a Liquid Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for Carnelian Liquid Fund?
Carnelian Liquid Fund has no lock-in period and an exit load of 0.007% if redeemed within 1 day of investment.
