Direct Plan

Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment

Abakkus Mutual Fund • •

NAV
₹100.16
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
₹100.03
31 Dec 2025
Current NAV
₹100.16
28 Jun 2026
Change
+0.13%
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
154050
ISIN
INF2JJD01045

Performance

Period Returns
1 Month +0.04%
3 Months +0.04%
6 Months +0.13%
1 Year +0.13%
3 Years (CAGR) +0.04%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.71%

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