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Carnelian Liquid Fund - Regular Growth

DebtLiquid Fund

Last Updated NAV Date: 20 Oct 2026

3 Year Returns

N/A

NAV (₹)

1001.3007

1 Day NAV Change

0.03%

Carnelian Liquid Fund - Regular Growth is a scheme from Carnelian Mutual Fund AMC, launched on 12 Oct 2026 and managing assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Carnelian Liquid Fund - Regular Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date12 Oct 2026
Fund Age0 Yrs

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.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

N/A

Cash Holdings

0%

Equity

0%

Cash

0%

Debt

0%

Other

0%

Carnelian Liquid Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

Carnelian Liquid Fund - Regular Growth Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

Deepak Malik is a seasoned investment professional with more than 25 years of experience across various organisations predominantly in investment management industry. Deepak Malik joined Carnelian Investment Managers Pvt. Ltd. on March 1, 2026, and is primarily responsible for the investment management function for the schemes of Carnelian Mutual Fund. Prior to this, he was associated with Carnelian Asset Management and Advisors Pvt. Ltd. from September 2023 to March 2026 where he was responsible for market survey, research, sector-specific insights and information, supported by data and analytical inputs. Before joining Carnelian Asset Management and Advisors Pvt. Ltd., he worked with Faering Capital Pvt. Ltd. from February 2020 to June 2023, where he was responsible for equity investments in the pharmaceutical and healthcare sectors across the investment lifecycle. From September 2015 to January 2020, he worked with Edelweiss Securities Ltd., where he conducted equity research and institutional advisory services focused on the pharmaceutical and healthcare sectors. Earlier, from June 2013 to August 2015, he worked with Axis Mutual Fund, conducting fundamental equity research and supporting portfolio management through in-depth investment analysis and sectoral coverage. CFA, USA; International Business Program, IIM Calcutta; MBA (Marketing and Finance); B.SC

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Carnelian Mutual Fund

Funds Managed

2

Assets Managed

N/A

Contact Details

WWW.Carnelianmf.com
Mfcompliance@Carnelianamc.com
N/A

Registered Address

1211/1212,One Lodha Place,SenapatiBapat Marg,Lower Parel(West)Maharashtra.

Managing Director

N/A

Chief Executive Officer

Rajkumar Dhiman

Compliance Officer

Vratika Sardesai

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Carnelian Liquid Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Carnelian Liquid Fund - Regular Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Carnelian Liquid Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Carnelian Liquid Fund - Regular Growth over the past three years is N/A.
The current NAV of Carnelian Liquid Fund - Regular Growth is 1001.3007.
The Expense ratio of Carnelian Liquid Fund - Regular Growth is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Carnelian Liquid Fund - Regular Growth fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Carnelian Liquid Fund - Regular Growth 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..
The fund managers of the Carnelian Liquid Fund - Regular Growth are Deepak Malik, Viraj Parekh. However, with management's discretion, the fund manager could also change during the tenure.
Carnelian Liquid Fund - Regular Growth was launched on 12 Oct 2026. Since then, the fund has formed an NAV (Net Asset Value) of 1001.3007.

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