Carnelian Liquid Fund - Regular Plan - Growth

Debt · Liquid Fund · Regular · Growth

Latest NAV

₹1,001.8509

as of 2026-10-24 · +0.01% vs 2026-10-23

Earliest NAV in archive

2026-10-19

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2026-10-19 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.