AMFI · Scheme 154054

Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment

Abakkus Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund

Latest available NAV₹100.7864As of 16 Aug 2026
1-year return
3-year CAGR
5-year CAGR
Plan AUM₹0.01 cr

Fund snapshot

What should you know about Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment?

Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment is a Income/Debt Oriented Schemes - Liquid Fund scheme from Abakkus Mutual Fund. Its latest tracked NAV is ₹100.7864.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.