Carnelian Liquid Fund - Direct (G)

Carnelian Mutual FundDebt

Investment 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.

NFO Details

Launch Date

12 Oct 2026

Close Date

14 Oct 2026

NFO Status

Closed

Offer Price

₹1000

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Debt

Scheme Category

Liquid Fund

Scheme Type

active fund

Scheme Structure

Benchmark

NIFTY Liquid Index A-I

ISIN

INF30CN01038

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
NilIf redeemed/switched-out after 7 days from the date of allotment

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
SBI Liquid Fund - Direct (G)	SBI Mutual Fund	₹4467.24	₹77,480.91 Cr	0.20%	6.42%	6.85%	6.36%
HDFC Liquid Fund - Direct...	HDFC Mutual Fund	₹5611.76	₹66,295.17 Cr	0.20%	6.41%	6.87%	6.37%
Aditya Birla SL Liquid Fu...	Aditya Birla Sun Life Mutua...	₹461.72	₹61,166.55 Cr	0.21%	6.47%	6.95%	6.45%
ICICI Pru Liquid Fund - D...	ICICI Prudential Mutual Fund	₹422.81	₹55,340.45 Cr	0.20%	6.40%	6.89%	6.37%
AXIS Liquid Fund - Direct...	Axis Mutual Fund	₹3180.42	₹53,470.17 Cr	0.13%	6.51%	6.95%	6.44%
Kotak Liquid Fund - Direc...	Kotak Mahindra Mutual Fund	₹5773.72	₹42,047.28 Cr	0.15%	6.40%	6.89%	6.38%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
UTI-Financial Services De...	UTI Mutual Fund	Sectoral Fund (Debt)	27 Oct 2026	02 Nov 2026	₹10	₹500	Upcoming
Carnelian Small Cap Fund ...	Carnelian Mutual Fund	Small Cap Fund	16 Oct 2026	30 Oct 2026	₹10	₹500	Open
Mirae Asset FMP - Series ...	Mirae Asset Mutual Fund	Fixed Maturity Plans	22 Oct 2026	27 Oct 2026	₹10	₹5,000	Open
Aditya Birla SL FMP - Ser...	Aditya Birla Sun Life Mutua...	Fixed Maturity Plans	22 Oct 2026	26 Oct 2026	₹10	₹1,000	Closing tomorrow
Aditya Birla SL Financial...	Aditya Birla Sun Life Mutua...	Sectoral Fund (Debt)	08 Oct 2026	14 Oct 2026	₹10	₹100	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Carnelian Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 11 Nov 2025
Open Schemes: 2

Fund BenchmarkNIFTY Liquid Index A-I

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Date of Incorporation: ‌
Total AUM: ‌
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Fund Benchmark‌

Address: 1211/1212,One Lodha Place,SenapatiBapat Marg,Lower Parel(West)Maharashtra.
Launch Date: 12 Oct 2026
E-mail: mfcompliance@carnelianamc.com
Website: WWW.Carnelianmf.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Carnelian Liquid Fund - Direct (G) is a new fund offer from Carnelian Mutual Fund. 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 Carnelian Liquid Fund - Direct (G) NFO opens on 12 Oct 2026 and closes on 14 Oct 2026. Units can be purchased at the offer price only during this period.

The Carnelian Liquid Fund - Direct (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Carnelian Liquid Fund - Direct (G) are offered at ₹1000 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Carnelian Liquid Fund - Direct (G) NFO is ₹500.

The issue size of the Carnelian Liquid Fund - Direct (G) NFO is ₹0.00 Cr.

Carnelian Liquid Fund - Direct (G) is a Debt scheme in the Liquid Fund category. The category determines where the scheme invests and the risk it carries.

Carnelian Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I. The benchmark is the index against which the scheme's performance is measured.

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..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.