Abakkus Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF2JJD01029
- Scheme Code: 154051
Latest NAV ₹104.84 As of 4 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +5.98% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹104.39 | ₹104.84 | +0.43% | +5.36% |
| 3M 3 Jul 2026 | ₹103.30 | ₹104.84 | +1.49% | +6.00% |
| 6M 3 Apr 2026 | ₹101.71 | ₹104.84 | +3.08% | +6.20% |
| 1Y 15 Dec 2025 | ₹100.07 | ₹104.84 | +4.77% | +5.98% |
| 3Y 15 Dec 2025 | ₹100.07 | ₹104.84 | +4.77% | +5.98% |
| 5Y 15 Dec 2025 | ₹100.07 | ₹104.84 | +4.77% | +5.98% |
| 10Y 15 Dec 2025 | ₹100.07 | ₹104.84 | +4.77% | +5.98% |
| ALL 15 Dec 2025 | ₹100.07 | ₹104.84 | +4.77% | +5.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +5.98% | +5.98% | +5.98% | +5.98% |
Scheme Information
- Scheme Name
- Abakkus Liquid Fund - Direct Plan - Growth
- Scheme Code
- 154051
- Fund House
- Abakkus Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF2JJD01029
- Risk
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