Carnelian Liquid Fund
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| Fund :
|
Carnelian Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
12/10/2026
|
Fund Manager
|
Mr. Deepak Malik
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | 0.39 | 1.2 | 4.58 | 14.4 |
| Sensex | -2.34 | -5.9 | -11.29 | 3.29 |
| Nifty | -2.89 | -6.15 | -9.93 | 4.78 |
Registrar
| Computer Age Management Services (CAMS) |