Carnelian Mutual Fund
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Carnelian Liquid Fund is a Liquid fund from Carnelian Mutual Fund, with NAVs going back to October 2026. This page covers its direct plan, growth option. Its expense ratio is 0.14% a year, lower than the median of 0.15% for Liquid funds.
AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (19 Oct 2026)
+2.46%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| Since launch | +7.22% | +4.50% | +2.72 pts |
Measured from this fund's own daily NAVs over the last three years.
Daily NAV since 19 Oct 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Carnelian Mutual Fund's website before you invest.
Funds next to Carnelian Liquid Fund, in the same category, ranked by fund size.
Carnelian Liquid Fund - Direct Plan - Growth
Research-only · No transactions