Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment

Abakkus Mutual FundOpen Ended SchemesDebt Scheme - Liquid Fund

Current NAV

₹100.0527

▲ 0.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0%	Absolute
3 Months	+0.03%	Absolute
6 Months	+0.05%	Absolute
1 Year	—	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment

Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment is managed by Abakkus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.

The fund's current Net Asset Value (NAV) is ₹100.0527 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

Fund HouseAbakkus Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Liquid Fund
Scheme Code154053
ISIN (Div.)INF2JJD01060

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.