Carnelian Liquid Fund NAV
₹1,001.3117 Direct · Growth · as of 20-Oct-2026
Carnelian Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW Reinvest | ₹1,000.00 | 20-Oct-2026 |
| Direct | Growth | ₹1,001.3117 | 20-Oct-2026 |
| Direct | Weekly IDCW Reinvest | ₹1,001.3167 | 20-Oct-2026 |
| Regular | Daily IDCW Reinvest | ₹1,000.00 | 20-Oct-2026 |
| Regular | Growth | ₹1,001.3007 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Carnelian Liquid Fund
Carnelian Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from Carnelian Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,001.3117 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Carnelian Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Carnelian Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Carnelian Liquid Fund NAV — frequently asked questions
What is the latest NAV of Carnelian Liquid Fund?
The latest available NAV of Carnelian Liquid Fund (Direct – Growth) is ₹1,001.3117 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Carnelian Liquid Fund Direct plan NAV?
The Carnelian Liquid Fund Direct – Growth NAV is ₹1,001.3117 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Carnelian Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for Carnelian Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Carnelian Liquid Fund?
Carnelian Liquid Fund is managed by Carnelian Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Invest in Carnelian Liquid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.