Direct Plan

Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment

Abakkus Mutual Fund • •

NAV
₹101.46
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
₹101.46
28 Jun 2026
Change
+1.16%
45 data points
₹101 ₹100 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
154052
ISIN
INF2JJD01052

Performance

Period Returns
1 Month +0.58%
3 Months +0.58%
6 Months +1.16%
1 Year +1.16%
3 Years (CAGR) +0.39%
5 Years (CAGR) +0.23%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
2.07%

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