Markets / Mutual funds / Liquid
Carnelian Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Liquid category, from Carnelian Mutual Fund.
Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | -0.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| TREPS INTRPS021126 | 94.20% |
| Net Receivables / (Payables) | 5.80% |
From the fund house's monthly portfolio (carnelianmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Oct 2026).
| Fund house | Carnelian Mutual Fund |
| Category | Debt · Liquid |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.18% · Regular 0.25% (6 Nov 2026) |
| Scheme code (AMFI) | 154783 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,003.6911 | – |
| Direct · IDCW | ₹1,000.0000 | – |
| Regular · Growth | ₹1,003.6261 | – |
| Regular · IDCW | ₹1,000.0000 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | +6.56% | +6.99% |
| Edelweiss Liquid Fund | +6.54% | +6.99% |
| Franklin India Liquid Fund | +6.56% | +6.98% |
| Canara Robeco Liquid Fund | +6.50% | +6.98% |
| Nippon India Liquid Fund | +6.55% | +6.96% |
| DSP Liquid Fund | +6.55% | +6.96% |
| Mahindra Manulife Liquid Fund | +6.53% | +6.96% |
| Union Liquid Fund | +6.51% | +6.95% |
Information only, not investment advice.
₹1,000.2667 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.