Overview
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₹1001.89
▲ 0.15
(0.01%)
25 Oct 2026
No holdings available
Funds in the same category by AUM
You can invest in Carnelian Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Carnelian Liquid Fund - Direct (G) is ₹1001.89.
The exit load applicable on Carnelian Liquid Fund - Direct (G) is 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..
As per the riskometer, Carnelian Liquid Fund - Direct (G) carries Moderately Low risk.
Carnelian Liquid Fund - Direct (G) is managed by Carnelian Mutual Fund.
Carnelian Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Carnelian Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
Carnelian Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in Carnelian Liquid Fund - Direct (G) in further multiples of ₹500.
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.
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.
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₹1001.89
₹500
₹500
Moderately Low
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No recent portfolio activity
No allocation data available
No data available
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM