Official AMFI data
Arthkar
Abakkus

Abakkus Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹103.2614

As of 1 Jul 2026 · AMFI

In plain English

Abakkus Liquid Fund is a Liquid scheme from Abakkus. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹103.2614

Last 1Y

+3.19%

Dec 25Min ₹100.07 · Max ₹103.26 · 115 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthAbakkus Liquid Fund - Direct Plan - GrowthINF2JJD01029
  • RegularGrowthAbakkus Liquid Fund - Regular Plan - GrowthINF2JJD01078

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.