Carnelian Mutual Fund
Portfolio holdings: not on this site. The acknowledgements page lists the fund houses covered.
AMFI facts
every open-ended scheme AMFI lists for Carnelian Mutual Fund · NAVs to 4 Nov 2026Open-ended schemes1Debt 1
AUM—not in AMFI's newest file
Share of equity-oriented AUM—AMFI average AUM, all fund houses
Fund managers named0on its AMFI scheme summary documents
All 1 open-ended schemes, largest average AUM first
| Scheme | Category | Average AUM | TER, direct | NAV | Riskometer |
|---|---|---|---|---|---|
| Carnelian Liquid Fund | Income/Debt Oriented Schemes - Liquid Fund | — | 0.18 % | ₹1,003.4229 4 Nov 2026 | — |
Sources: AMFI NAV files (NAV of the plan shown on each scheme's page), AMFI average AUM, AMFI TER, AMFI scheme summary documents (riskometer, managers).
- 1 Nov 2026 · TER change: Carnelian Liquid Fund: AMFI TER file of 1 Nov 2026: direct plan 0.18% (was 0.14%); regular plan 0.25% (was 0.21%); previous file 31 Oct 2026
From AMFI's own files (scheme summary documents, NAV history, TER), as they stood on the day shown.