Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹101.7853
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹100.0706High ₹101.9148
Scheme details
- Fund house
- Abakkus Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW Reinvestment
- AMFI scheme code
- 154052
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF2JJD01052
- 52-week high
- ₹101.9148
- 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 · Growth | Direct · Growth | ₹104.9992 | — | ||
| Abakkus Liquid FundDirect · Monthly IDCW Reinvestment | Direct · Monthly IDCW Reinvestment | ₹100.494 | — | ||
| Abakkus Liquid FundDirect · Unclaimed Redemption Less Than 3 years | Direct · Unclaimed Redemption Less Than 3 years | ₹101.3984 | — | ||
| Abakkus Liquid FundDirect · Weekly IDCW Reinvestment | Direct · Weekly IDCW Reinvestment | ₹100.077 | — | ||
| Abakkus Liquid FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹100.0881 | — | ||
| Abakkus Liquid FundRegular · Growth | Regular · Growth | ₹104.9286 | — | ||
| Abakkus Liquid FundRegular · Monthly IDCW Reinvestment | Regular · Monthly IDCW Reinvestment | ₹100.4884 | — |
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.