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Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment

Abakkus Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹100.4711

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

Low ₹100.0009High ₹100.5834

Scheme details

Fund house
Abakkus Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Monthly IDCW Reinvestment
AMFI scheme code
154055
ISIN (growth / payout)
—
ISIN (reinvestment)
INF2JJD01037
52-week high
₹100.5834
52-week low
₹100.0009

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 · Daily IDCW Reinvestment₹100.0881—
Abakkus Liquid FundDirect · Growth₹104.4611—
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.