Carnelian Liquid Fund
Carnelian Mutual Fund · Liquid · Regular plan, growth option
NAV (₹), 19 Oct 2026
1,001.0117
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Liquid median (49 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 0.5% |
| 3 months | n/a | 1.5% |
| 6 months | n/a | 3.1% |
| Year to date | n/a | 5.1% |
| 1 year | n/a | 6.3% |
| 3 years (CAGR) | n/a | 6.8% |
| 5 years (CAGR) | n/a | 6.3% |
| 7 years (CAGR) | n/a | 5.6% |
| 10 years (CAGR) | n/a | 6.0% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.0% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.9% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.3% |
| Sharpe ratio | n/a | 0.79 |
| Sortino ratio | n/a | 1.22 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −0.2% |
| Maximum drawdown, last 10Y | n/a | −0.2% |
| Maximum drawdown, last 5Y | n/a | 0.0% |
| Current drawdown | n/a | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Minimum application: Rs. 500/- and in multiples of Re.1 thereafter
Allotment date: 12 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Liquid
Plan / option: Regular · Growth
AMFI scheme code: 154780
ISIN: INF30CN01061
First NAV in MFIC data: 19 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 19 Oct 2026: New scheme
Questions about Carnelian Liquid Fund
- What is the latest NAV of Carnelian Liquid Fund?
- The NAV of the Regular plan (growth option) was ₹1,001.0117 on 19 Oct 2026, as published by AMFI.
- Which category is Carnelian Liquid Fund in?
- It is classified as Liquid in AMFI's daily NAV file; a Liquid scheme invests in securities maturing in up to 91 days. MFIC compares it with 49 Liquid schemes (Regular plans).
- What is the minimum investment in Carnelian Liquid Fund?
- The minimum application amount is Rs. 500/- and in multiples of Re.1 thereafter.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 19 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.