Direct Plan

Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment

Abakkus Mutual Fund • •

NAV
₹100.06
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹100.00
31 Dec 2025
Current NAV
₹100.06
28 Jun 2026
Change
+0.06%
45 data points
₹100 ₹100 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154049
ISIN
INF2JJD01011

Performance

Period Returns
1 Month +0.01%
3 Months +0.01%
6 Months +0.06%
1 Year +0.06%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.