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Category

Debt

Scheme Type

OPEN

Exit Load (%)

0.01

Min Inv

500.00

Incremental Inv

500.00

Open Date

Oct 12, 2026

Close Date

Oct 14, 2026

Nav Calculation

DAILY

Sub-category

Liquid Funds

Risk Level

Moderately Low

Fund Manager

Deepak Malik

Repurchase/Redemption

Fund 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.

Notes

The Scheme is an open debt scheme and is actively managed. The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. The Scheme proposes to invest in fixed income securities and money market instruments with the aim of generating returns commensurate with a low risk strategy. The Scheme will invest in Debt securities and money market instruments with maturity up to 91 days. The aim of the Investment Manager will be to allocate the assets of the Scheme amongst various fixed income instruments (debt/money market) with the objective of optimizing returns with a highly liquid portfolio. The actual percentage of investment in various fixed income instruments from time to time will be decided basis the prevailing macro-economic environment (including interest rates and inflation), market conditions, general liquidity, and fund manager views.

Carnelian Liquid Fund - Regular (IDCW-D) RI FAQs

To start a Systematic Investment Plan (SIP) in the Carnelian Liquid Fund - Regular (IDCW-D) RI using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a Carnelian Liquid Fund - Regular (IDCW-D) RI scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for Carnelian Liquid Fund - Regular (IDCW-D) RI is Oct 12, 2026 and close date is Oct 14, 2026.