46853
97611
Carnelian Liquid Fund - Direct Growth
0.06
https://storage.googleapis.com/5paisa-prod-storage/files/2026-10/carnelian_5paisa_1.webp
3
Carnelian Liquid Fund - Direct (G)
1
1
3.5
Carnelian Liquid Fund - Direct Growth
-
NAV
1001.89
25 Oct 2026
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.06
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- 0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Deepak Malik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,727
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 27,453
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 42,047
97611
- Fund Name
-
- Debt
- Liquid Fund
- AUM - ₹ 0
- Address :
- 1211/1212,One Lodha Place,Senapati Bapat Marg,Lower Parel(West) Maharashtra.
-
- Contact :
- NA
-
- Email ID :
- Mfcompliance@Carnelianamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Carnelian Liquid Fund - Direct Growth has delivered 0.00% since inception
The NAV of Carnelian Liquid Fund - Direct Growth is ₹1001.31 as of 25 Oct 2026
The expense ratio of Carnelian Liquid Fund - Direct Growth is % as of 25 Oct 2026
The AUM of Carnelian Liquid Fund - Direct Growth 0 CR as of 25 Oct 2026
The minimum SIP amount of Carnelian Liquid Fund - Direct Growth is 500
The top stock holdings of Carnelian Liquid Fund - Direct Growth are
The top sectors Carnelian Liquid Fund - Direct Growth has invested in are
- - 0%









