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Carnelian Mutual Fund

Carnelian Liquid Fund Direct Growth

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NAV on 12 Nov 2026

1004.4492

Return calculator

Monthly Investment
Time Period
₹3.83 Lac
Bank Ac
₹4.02 Lac
Fixed Deposit
₹4.35 Lac
This Fund
Total Investment₹ 3,60,000.00
Total Gains₹ 75,076.47

Total Value₹ 4,35,076.47
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Liquid Fund

This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 28.13 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.00%

Inception Date

16 Oct 2026

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.

Fund Manager

Name

Deepak Malik

Qualification

CFA, USA; International Business Program, IIM Calcutta; MBA (Marketing and Finance); B.SC

Name

Viraj Parekh

Qualification

Integrated Professional Competence Course (IPCC) from the Institute of Chartered Accountants of India (2017) and B.Com from Narsee Monjee College (2018).

AMC Information

Carnelian Mutual Fund

AUM (cr).

₹0.00

Funds Managed

2

Address

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

Other Funds from Carnelian Mutual Fund

Sorted highest to lowest: 3Y return