Direct Plan

Abakkus Liquid Fund - Direct Plan - Growth

Abakkus Mutual Fund • •

NAV
₹103.16
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
₹100.30
31 Dec 2025
Current NAV
₹103.16
28 Jun 2026
Change
+2.86%
45 data points
₹103 ₹100 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154051
ISIN
INF2JJD01029

Performance

Period Returns
1 Month +0.58%
3 Months +0.58%
6 Months +2.86%
1 Year +2.86%
3 Years (CAGR) +0.94%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.24%

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