Carnelian Liquid Fund Direct Growth NAV today
AMFI: 154782ISIN: INF30CN01038Carnelian Mutual FundLiquid funds
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹1,000.8785 · Regular IDCW ₹1,000.0000 · Regular Growth ₹1,002.2659, 0.01%
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 12 Oct 2026
Carnelian Liquid Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | +0.10% | +0.10% |
| 1 month | Needs a month | – |
Carnelian Liquid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- Not stated
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
How Carnelian Liquid Fund is taxed
Gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held; gains on units bought earlier are taxed at 12.5% when held over 24 months, or over 12 months for a listed fund such as an ETF, and at the slab rate otherwise.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Oct 2026 | None | 19 Oct 2026 | 19 Oct 2026 |
Changes to the fund
Newest first.
2026
- 19 OctTermsSIP instalments: not accepted to accepted
- 17 OctTermsRedemptions: not accepted to accepted
- 17 OctTermsSwitches: not accepted to accepted
- 17 OctTermsWithdrawal plans (SWP): not accepted to accepted
- 13 OctTermsSIP instalments: accepted to not accepted
- 12 OctTermsSIP instalments: not accepted to accepted
Fund details
Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments with the maturity of upto 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
- New fund offer
- 12 Oct 2026 to 14 Oct 2026
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | First NAV |
|---|---|---|---|---|
| Direct Growth | 154782 | INF30CN01038 | 19 Oct 2026 | |
| Regular Growth | 154780 | INF30CN01061 | 19 Oct 2026 | |
| Direct IDCW | 154783 | INF30CN01053 | 19 Oct 2026 | |
| Regular IDCW | 154781 | INF30CN01079 | 19 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full