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The Good Wealth

Abakkus Liquid Fund - Regular Plan - Growth

Abakkus Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹104.3984

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

Low ₹100.0698High ₹104.3984

Scheme details

Fund house
Abakkus Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
154047
ISIN (growth / payout)
INF2JJD01078
ISIN (reinvestment)
52-week high
₹104.3984
52-week low
₹100.0698

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 · 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 · Monthly IDCW Reinvestment₹100.4662

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
JM Liquid FundRegular · Growth₹22.4898+7.37%
DSP Liquid FundRegular · Growth₹4,012.4716+6.47%
Invesco India Liquid FundRegular · Growth₹3,862.5259+6.46%
Mahindra Manulife Liquid FundRegular · Growth₹1,828.3529+6.44%
HSBC Liquid FundRegular · Growth₹4,040.9346+6.42%
HSBC Liquid FundRegular · Growth₹2,800.7504+6.42%

Thinking about this fund?

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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.