- AMC
- Carnelian Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF30CN01038
Carnelian Liquid Fund
₹1,004.1107
+₹0.4196 (+0.04%)
NAV · Other · INF30CN01038 ·
Carnelian Liquid Fund's Other INF30CN01038 NAV was ₹1,004.1107 on 9 Nov 2026, up 0.04% on the day. It is up 0.10% since launch.
- Expense ratio
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- Fund size
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- Min. investment
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NAV history
Between 3 Nov 2026 and 9 Nov 2026, the NAV ranged from ₹1,003.2761 to ₹1,004.1107.
Other · INF30CN01038 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
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- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF30CN01038 | INF30CN01038 | ₹1,004.1107 | +0.04% | +0.10% |
| Other · INF30CN01046 | INF30CN01046 | ₹1,000.0000 | 0.00% | 0.00% |
| Other · INF30CN01053 | INF30CN01053 | ₹1,000.6834 | +0.04% | −0.00% |
| Other · INF30CN01061 | INF30CN01061 | ₹1,004.0391 | +0.04% | +0.10% |
| Other · INF30CN01079 | INF30CN01079 | ₹1,000.0000 | 0.00% | 0.00% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Carnelian Liquid Fund is an open-ended mutual fund from Carnelian Mutual Fund, in the Liquid Fund category.
FAQs
What is the NAV of Carnelian Liquid Fund?
The NAV of Carnelian Liquid Fund (Other · INF30CN01038) was ₹1,004.1107 on 9 Nov 2026, up 0.04% from the previous NAV.
What plans does Carnelian Liquid Fund have?
Carnelian Liquid Fund has 5 plans: Other · INF30CN01038; Other · INF30CN01046; Other · INF30CN01053; Other · INF30CN01061; Other · INF30CN01079.
What returns has Carnelian Liquid Fund delivered?
Carnelian Liquid Fund has returned +0.10% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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