evenfolioFund Details
Carnelian Mutual Fund·Liquid·Direct plan, growth
Carnelian Liquid Fund
- NAV
- ₹1,002.87
- —31 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.14%
- Regular 0.21%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- —
- Category 6.2%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 6.2%
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Carnelian Liquid Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. 35 of 46 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | +0.2% |
| NIFTY Liquid Index A-I | — | — | — | — | — | — | — | — | 4.5% |
| Liquid average | 0.4% | 1.4% | 3.1% | 5.2% | 6.2% | 6.7% | 6.2% | 5.8% | 5.9% |
| Difference | — | — | — | — | — | — | — | — | -4.3% |
Portfolio
Fund details
- Fund house
- Carnelian Mutual Fund
- Category
- Debt · Liquid
- SEBI classification
- Debt / Liquid
- Benchmark
- NIFTY Liquid Index A-I
- Launch date
- 19 Oct 2026 (0.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Deepak Malik
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 0.01%
- Lock-in
- None
- Riskometer
- Low to Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- ISIN, Direct Growth
- INF30CN01038
- ISIN, Regular Growth
- INF30CN01061
- Scheme code
- 154782, 154780
NAV and returns as of 31 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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