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Carnelian Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Carnelian Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth
NAV · 6 Nov 2026
₹1,003.6261 ▲ 0.01%
Carnelian Mutual Fund
1-month range₹1,001.01 – 1,003.63
1 year–
Expense ratio0.25%regular plan, a year
5 years–a year

What the fund does

Debt fund in the Liquid category, from Carnelian Mutual Fund.

Fund houseCarnelian Mutual Fund

NAV history

1,0011,0021,004 2026-10-192026-10-222026-10-272026-10-302026-11-04

Returns

1 week
+0.10%avg 0.1%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.2+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Portfolio as on 31 Oct 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 2

HoldingSector / type% 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.

Risk

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 details

Fund houseCarnelian Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.18% · Regular 0.25% (6 Nov 2026)
Scheme code (AMFI)154780
ISININF30CN01061
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,003.6911–
Direct · IDCW₹1,000.2667–
Direct · IDCW₹1,000.0000–
Regular · IDCW₹1,000.0000–

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%
Carnelian Liquid Fund––

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Information only, not investment advice.

What is the NAV of Carnelian Liquid Fund - Regular Plan - Growth today?

₹1,003.6261 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Carnelian Liquid Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.