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Direct Plan

Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment

Abakkus Mutual Fund • •

NAV
₹100.29
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
₹100.29
28 Jun 2026
Change
-0.01%
45 data points
₹101 ₹100 Dec 25 Jun 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154055
ISIN
INF2JJD01037

Performance

Period Returns
1 Month +0.02%
3 Months +0.02%
6 Months -0.01%
1 Year -0.01%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
2.14%

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