Carnelian Liquid Fund
₹1,001.89
0.0% ·
NAV on 24 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly IDCW ReinvestDirect · Daily IDCW ReinvestRegular · GrowthRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month—
3 months—
6 months—
1 year—
3 years—
5 years—
10 years—
Since start—
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Volatility (last year)—
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseCarnelian Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN154782 · INF30CN01038
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Carnelian Liquid FundCarnelian Mutual Fund · this fund | — | — | — |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,001.89 | 24 Oct 2026 | 154782 |
| Direct | Weekly IDCW Reinvest | 1,000.45 | 24 Oct 2026 | 154783 |
| Direct | Daily IDCW Reinvest | 1,000.00 | 24 Oct 2026 | 154784 |
| Regular | Growth | 1,001.85 | 24 Oct 2026 | 154780 |
| Regular | IDCW | 1,000.00 | 24 Oct 2026 | 154781 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.