Key metrics
Latest NAV
₹1,001.31
Day change
0.03%
Max drawdown
0.0%
Category rank
44 / 44
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | – | – | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Carnelian Liquid Fund is a liquid/money-market debt fund offered by Carnelian Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹1,001.31.
Further reading: What a category rank actually tells you
Performance analysis
Carnelian Liquid Fund does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does Carnelian Liquid Fund invest in?
It invests primarily in very short-term money-market instruments.
How is this fund classified?
It is a Debt Scheme - Liquid Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Debt Scheme - Liquid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.44 | 2.89 | 5.90 | 6.49 | 6.06 | 5.64 | 0.13 |
| Canara Robeco Liquid Fund Debt Scheme - Liquid Fund | 0.46 | 1.54 | 3.13 | 6.45 | 6.93 | 6.40 | 5.99 | 0.07 |
| BANDHAN LIQUID Fund Debt Scheme - Liquid Fund | 0.46 | 1.52 | 3.14 | 6.47 | 6.90 | 6.39 | 6.04 | 0.06 |
| Franklin India Liquid Fund Debt Scheme - Liquid Fund | 0.47 | 1.56 | 3.23 | 6.53 | 6.96 | 6.42 | 6.17 | 0.12 |
| Nippon India Liquid Fund Debt Scheme - Liquid Fund | 0.46 | 1.55 | 3.19 | 6.53 | 6.95 | 6.43 | 6.15 | 0.17 |
| Mirae Asset Liquid Fund Debt Scheme - Liquid Fund | 0.46 | 1.54 | 3.11 | 6.41 | 6.91 | 6.40 | 6.11 | 0.08 |
| HDFC Liquid Fund Debt Scheme - Liquid Fund | 0.46 | 1.54 | 3.14 | 6.47 | 6.90 | 6.38 | 6.06 | – |
| DSP Liquid Fund Debt Scheme - Liquid Fund | 0.47 | 1.55 | 3.17 | 6.53 | 6.95 | 6.42 | 6.12 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.