Carnelian Liquid Fund - Direct Plan - Growth
Carnelian Investment Managers Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
12-Oct-26
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Carnelian Investment Managers Private Limited
Frequently asked questions
What is the NAV of Carnelian Liquid Fund - Direct Plan - Growth?
The NAV of Carnelian Liquid Fund - Direct Plan - Growth is ₹1001.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Carnelian Liquid Fund - Direct Plan - Growth?
The expense ratio charged by Carnelian Liquid Fund - Direct Plan - Growth is 0%.
What is the Min. SIP of Carnelian Liquid Fund - Direct Plan - Growth?
The minimum SIP investment in Carnelian Liquid Fund - Direct Plan - Growth is ₹0 per month.
What is the Min. Lumpsum of Carnelian Liquid Fund - Direct Plan - Growth?
The minimum lumpsum investment in Carnelian Liquid Fund - Direct Plan - Growth is ₹0.
What is the Exit Load of Carnelian Liquid Fund - Direct Plan - Growth?
The exit load for Carnelian Liquid Fund - Direct Plan - Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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