SCHEME OVERVIEW

Carnelian Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid
Launch Date: 19-10-2026
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 01-11-2026

1002.9565

0.15 (0.0149%)

CAGR Since Inception

0.19%

NIFTY Liquid Index A-I 6.27%

PERFORMANCE of Carnelian Liquid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Carnelian Liquid Fund - Regular Plan - Growth - - - - 0.19
Benchmark - - - - -
Debt: Liquid 6.25 6.67 6.19 5.9 6.08

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Deepak Malik, Mr. Viraj Parekh

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.

RETURNS CALCULATOR for Carnelian Liquid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Carnelian Liquid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Carnelian Liquid Fund - Regular Plan - Growth - - - - - -
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Carnelian Liquid Fund - Regular Plan - Growth 19-10-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Carnelian Liquid Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)