Carnelian Liquid Fund - Direct Plan - Growth
Benchmark: CRISIL Liquid Debt A-I Index · Riskometer: Low
Carnelian Liquid Fund is a Liquid mutual fund managed by Carnelian Investment Managers Private Limited, benchmarked against CRISIL Liquid Debt A-I Index. Riskometer: Low.
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LEARN: Growth of ₹100 · NAV · CAGR
CHART
Carnelian Liquid Fund - growth of ₹100
Growth of ₹100 invested on 2026-10-19, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 1002.4484 | +0.1312 (+0%) |
| 2026-10-27 | 1002.3172 | +0.1295 (+0%) |
| 2026-10-26 | 1002.1877 | +0.1433 (+0%) |
| 2026-10-25 | 1002.0444 | +0.1498 (+0%) |
| 2026-10-24 | 1001.8946 | +0.1499 (+0%) |
| 2026-10-23 | 1001.7447 | +0.148 (+0%) |
| 2026-10-22 | 1001.5967 | +0.1501 (+0%) |
| 2026-10-21 | 1001.4466 | +0.1349 (+0%) |
| 2026-10-20 | 1001.3117 | +0.2912 (+0%) |
| 2026-10-19 | 1001.0205 | - |
Carnelian Liquid Fund returns
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Carnelian Liquid Fund category rank vs peers
Not enough data yet to rank this fund against its category.
Carnelian Liquid Fund risk metrics
Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.
Carnelian Liquid Fund holdings
This fund is newly launched and has not yet published a monthly portfolio disclosure.
Funds similar to Carnelian Liquid Fund
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Carnelian Liquid Fund Punji analytics
Portfolio analytics have not been published for this fund yet.
Frequently asked questions
How risky is Carnelian Liquid Fund?
Carnelian Liquid Fund carries a "Low" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
Who manages Carnelian Liquid Fund, and what category does it belong to?
Carnelian Liquid Fund is managed by Carnelian Investment Managers Private Limited and is classified under the Liquid Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.