Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹104.5508
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹100.0706High ₹104.5508
Scheme details
- Fund house
- Abakkus Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 154051
- ISIN (growth / payout)
- INF2JJD01029
- ISIN (reinvestment)
- —
- 52-week high
- ₹104.5508
- 52-week low
- ₹100.0706
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Abakkus Liquid FundDirect · Daily IDCW Reinvestment | Direct · Daily IDCW Reinvestment | ₹100.0881 | — | ||
| Abakkus Liquid FundDirect · Monthly IDCW Reinvestment | Direct · Monthly IDCW Reinvestment | ₹100.0649 | — | ||
| Abakkus Liquid FundDirect · Quarterly IDCW Reinvestment | Direct · Quarterly IDCW Reinvestment | ₹101.3506 | — | ||
| Abakkus Liquid FundDirect · Unclaimed Redemption Less Than 3 years | Direct · Unclaimed Redemption Less Than 3 years | ₹100.9532 | — | ||
| Abakkus Liquid FundDirect · Weekly IDCW Reinvestment | Direct · Weekly IDCW Reinvestment | ₹100.0818 | — | ||
| Abakkus Liquid FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹100.0881 | — | ||
| Abakkus Liquid FundRegular · Growth | Regular · Growth | ₹104.4865 | — | ||
| Abakkus Liquid FundRegular · Monthly IDCW Reinvestment | Regular · Monthly IDCW Reinvestment | ₹100.0649 | — |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Liquid FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹4,066.6384 | +6.55% | ||
| Mahindra Manulife Liquid FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,852.1844 | +6.54% | ||
| Groww Liquid FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹2,755.9517 | +6.51% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,849.4516 | +6.51% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,901.9619 | +6.51% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,849.0346 | +6.51% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.