Abakkus Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF2JJD01029
- Scheme Code: 154051
Latest NAV ₹104.18 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +5.95% 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 26 Jul 2026 | ₹103.65 | ₹104.18 | +0.51% | +6.12% |
| 3M 26 May 2026 | ₹102.51 | ₹104.18 | +1.62% | +6.61% |
| 6M 26 Feb 2026 | ₹101.11 | ₹104.18 | +3.03% | +6.21% |
| 1Y 15 Dec 2025 | ₹100.07 | ₹104.18 | +4.10% | +5.95% |
| 3Y 15 Dec 2025 | ₹100.07 | ₹104.18 | +4.10% | +5.95% |
| 5Y 15 Dec 2025 | ₹100.07 | ₹104.18 | +4.10% | +5.95% |
| 10Y 15 Dec 2025 | ₹100.07 | ₹104.18 | +4.10% | +5.95% |
| ALL 15 Dec 2025 | ₹100.07 | ₹104.18 | +4.10% | +5.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.95% | +5.95% | +5.95% | +5.95% | +5.95% |
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
- —