Carnelian Liquid Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹1,002.32
as of 27 Oct 2026
Carnelian Liquid Fund is an open-ended Liquid Fund scheme from Carnelian Mutual Fund. Its Direct-plan NAV is ₹1,002.32 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Carnelian Liquid Fund is a Direct-plan, growth-option Liquid Fund scheme managed by Carnelian Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF30CN01038
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 27 Oct 2026
Carnelian Liquid Fund
₹100
+0% on ₹100
Liquid Fund average
₹99
−1% on ₹100
Quick answers
- What is the NAV of Carnelian Liquid Fund?
- ₹1,002.32 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
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Where this fund sits
Fund house
Carnelian Mutual Fund funds →
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Its shelf, all funds
Ln · Liquid & money market →
Parking money for days to months. Much of it is corporate treasuries, not households.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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One bet or two?
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Other Liquid Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.