Carnelian Liquid Fund
What the plan's NAV did over each period, as AMFI publishes it.
| Period | Direct plan | Regular plan | Benchmark, as published by AMFI NIFTY Liquid Index A-I |
|---|---|---|---|
| Since launch | +6.64 % | +6.52 % | +5.06 % |
Past performance may not be sustained in future.
As AMFI's fund performance report prints them for "Carnelian Liquid Fund"; this site computes no benchmark figure of its own. Source: AMFI fund performance. How to read
How it is computed: NAV to NAV
Carnelian Liquid Fund - Direct Plan - Growth: these run to the newest NAV stored and are computed here from AMFI's NAV files; AMFI's figures above run to 3 Nov 2026, so the two differ by the days in between.
Source: AMFI NAV files (plan code 154782). How to read Report a wrong number
Not enough NAV history stored yet for rolling returns, calendar-year returns and a monthly SIP.
- 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.
Mutual fund investments are subject to market risks; read all scheme related documents carefully.