CACarnelian MFDirect · IDCW

Carnelian Liquid Fund - Daily IDCW - Direct Plan

debtDebt - Liquid FundBenchmark: Nifty Liquid Fund Index
NAV · 06 Nov 2026₹1,000.000.00%
AUM—
Expense Ratio0.14%
CAGR—
Min SIP₹500from this fund's primary plan
Launched2026

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.

Stock Holdings

Portfolio holdings not disclosed for this fund yet.

Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Fund Managers
DM
Deepak Malik
Fund Manager
Key Information
0.14%
₹500from this fund's primary plan
₹500
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
Nil
Inception16 Oct 2026
AMCCarnelian MF
Trailing Returns
PeriodReturnsCategory avg
1 Day0.00%—
1 Week+5.17%+8.01%
+6.53%+6.42%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Liquid Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.14%
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
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme