GMP IPO Watch
Debt Scheme - Liquid Fund
Carnelian Liquid Fund
Regular Plan · Daily IDCW Reinvest · Carnelian Mutual Fund
₹1000.0000
NAV as of 20 Oct 2026
+0.00% day change
Other Plans of This Fund
ISININF30CN01079
Scheme Code154781
StructureOpen Ended Schemes
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NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2186.4001 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1008.7557 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.0771 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.