Carnelian Liquid Fund Direct Growth

Carnelian Liquid Fund Direct Growth

NAV: 12 Oct '26
₹1,000.00
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (null null)--------
Rank (null null)--------

Exit load, stamp duty and tax

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

--

Compare similar funds

Fund management

VP
Viraj Parekh
Oct 2026 - Present
View details

Education
Integrated Professional Competence Course (IPCC) from the Institute of Chartered Accountants of India and B.Com from Narsee Monjee College.
Experience
Prior to joining the Carnelian AMC, Viraj was a Research Analyst at Carnelian Asset Management & Advisors Private Limited.
Also manages these schemes

DM
Deepak Malik
Oct 2026 - Present
View details

Education
CFA, USA; International Business Program, IIM Calcutta; MBA (Marketing and Finance); B.SC
Experience
Prior to joining the Carnelian AMC, he was associated with Carnelian Asset Management and Advisors Pvt. Ltd, Faering Capital Pvt. Ltd, Edelweiss Securities Ltd and Axis Mutual Fund.
Also manages these schemes

About Carnelian Liquid Fund Direct Growth

Carnelian Liquid Fund Direct Growth is a -- Mutual Fund Scheme launched by Carnelian Mutual Fund. This scheme was made available to investors on 20 Jul 2026. Viraj Parekh is the Current Fund Manager of Carnelian Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 12 Oct 2026 is ₹1,000.00. The Carnelian Liquid Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. ;

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.
Fund benchmarkNIFTY Liquid Index A-I

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation20 Jul 2026
Phone022-6575 2000
E-mail--
Launch Date20 Jul 2026
Address1211/1212, One Lodha Place, Senapati Bapat Marg,Lower Parel (West), Mumbai, Maharashtra. Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,