Official AMFI data
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Abakkus

Abakkus Liquid Fund

LiquidDebt

NAV · Direct-Growth

₹104.04+0.01+0.01%

As of 17 Aug 2026 · AMFI

NAV growth+4.0%
20252026

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

Showing Direct · Growth · INF2JJD01029

NAV (Direct-Growth)

₹104.0397

Last 1Y

+3.97%

Dec 25Min ₹100.07 · Max ₹104.04 · 214 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.11%+0.11%50/ 61
1M+0.52%+0.50%51/ 61
3M+1.62%+1.73%48/ 61
6M+3.02%+3.23%53/ 61
YTD+3.73%+3.97%54/ 61

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.