Abakkus Liquid Fund
₹105.08
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCW ReinvestmentDirect · Weekly IDCW ReinvestmentDirect · Quarterly IDCW ReinvestmentDirect · Monthly IDCW ReinvestmentRegular · GrowthRegular · Monthly IDCW ReinvestmentRegular · Daily IDCW ReinvestmentRegular · Quarterly IDCW ReinvestmentRegular · Weekly IDCW Reinvestment
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.4%
6 months+3.0%
1 year—
3 years—
5 years—
10 years—
Since start—
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowSep 2026 → Sep 2026
Volatility (last year)—
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAbakkus Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN154051 · INF2JJD01029
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Abakkus Liquid FundAbakkus Mutual Fund · this fund | — | — | — |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 105.08 | 23 Oct 2026 | 154051 |
| Direct | Daily IDCW Reinvestment | 100.09 | 23 Oct 2026 | 154049 |
| Direct | Weekly IDCW Reinvestment | 100.08 | 23 Oct 2026 | 154050 |
| Direct | Quarterly IDCW Reinvestment | 100.35 | 23 Oct 2026 | 154052 |
| Direct | Monthly IDCW Reinvestment | 100.13 | 23 Oct 2026 | 154055 |
| Regular | Growth | 105.01 | 23 Oct 2026 | 154047 |
| Regular | Monthly IDCW Reinvestment | 100.13 | 23 Oct 2026 | 154048 |
| Regular | Daily IDCW Reinvestment | 100.09 | 23 Oct 2026 | 154053 |
| Regular | Quarterly IDCW Reinvestment | 100.36 | 23 Oct 2026 | 154054 |
| Regular | Weekly IDCW Reinvestment | 100.08 | 23 Oct 2026 | 154056 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.