Carnelian Liquid Fund - Regular (IDCW-D) RI
Open Date
12 Oct 2026
Close Date
14 Oct 2026
NAV
₹10.00
Scheme Information
NFO Opening
12 Oct 2026
NFO Closing
14 Oct 2026
Scheme Type
OPEN
Plan
Debt
Min Investment
₹500
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.
Fund Manager details
AMC Information
Carnelian Mutual Fund
NFOFunds Managed
2
Assets Managed
—
Contact Details
Registered Address
1211/1212, One Lodha Place, SenapatiBapat Marg, Lower Parel(West)Maharashtra.
Managing Director
—
Chief Executive Officer
Rajkumar Dhiman
Compliance Officer
Vratika Sardesai
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| Aditya Birla SL BSE Total Market Index Fund - Reg (G) | 30 Sept 2026 | 14 Oct 2026 | ₹500 | Invest Now |
| Aditya Birla SL BSE Total Market ETF | 30 Sept 2026 | 14 Oct 2026 | ₹500 | Invest Now |
| Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (G) | 08 Oct 2026 | 14 Oct 2026 | ₹100 | Invest Now |
| Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (IDCW) | 08 Oct 2026 | 14 Oct 2026 | ₹100 | Invest Now |
| Carnelian Liquid Fund - Regular (G) | 12 Oct 2026 | 14 Oct 2026 | ₹500 | Invest Now |
| Carnelian Liquid Fund - Regular (IDCW-W) RI | 12 Oct 2026 | 14 Oct 2026 | ₹500 | Invest Now |
| Kotak Nifty 500 Index Fund - Regular (G) | 05 Oct 2026 | 19 Oct 2026 | ₹1,000 | Invest Now |
| Kotak Nifty 500 Index Fund - Regular (IDCW) | 05 Oct 2026 | 19 Oct 2026 | ₹1,000 | Invest Now |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G) | 05 Oct 2026 | 19 Oct 2026 | ₹100 | Invest Now |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (IDCW) | 05 Oct 2026 | 19 Oct 2026 | ₹100 | Invest Now |
Mutual Funds Calculators
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
- Carnelian Liquid Fund - Regular (IDCW-D) RI opens for subscription on 12 Oct 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for Carnelian Liquid Fund - Regular (IDCW-D) RI closes on 14 Oct 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in Carnelian Liquid Fund - Regular (IDCW-D) RI is ₹500, with additional investments allowed as per the scheme guidelines.
- Units of Carnelian Liquid Fund - Regular (IDCW-D) RI are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of Carnelian Liquid Fund - Regular (IDCW-D) RI is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.

