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The Good Wealth

Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment

Abakkus Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹100.0881

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
22 Dec 20259 Sept 2026

Low ₹100.00High ₹100.1043

Scheme details

Fund house
Abakkus Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Daily IDCW Reinvestment
AMFI scheme code
154049
ISIN (growth / payout)
—
ISIN (reinvestment)
INF2JJD01011
52-week high
₹100.1043
52-week low
₹100.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
Abakkus Liquid FundDirect · Growth₹104.4611—
Abakkus Liquid FundDirect · Monthly IDCW Reinvestment₹100.4711—
Abakkus Liquid FundDirect · Quarterly IDCW Reinvestment₹101.2636—
Abakkus Liquid FundDirect · Unclaimed Redemption Less Than 3 years₹100.8954—
Abakkus Liquid FundDirect · Weekly IDCW Reinvestment₹100.0902—
Abakkus Liquid FundRegular · Daily IDCW Reinvestment₹100.0881—
Abakkus Liquid FundRegular · Growth₹104.3984—
Abakkus Liquid FundRegular · Monthly IDCW Reinvestment₹100.4662—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.