Skip to content
The Good Wealth

Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment

Abakkus Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹101.2037

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

Low ₹100.0697High ₹101.888

Scheme details

Fund house
Abakkus Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Quarterly IDCW Reinvestment
AMFI scheme code
154054
ISIN (growth / payout)
—
ISIN (reinvestment)
INF2JJD01102
52-week high
₹101.888
52-week low
₹100.0697

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 · Growth₹104.3984—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fundExplore all funds

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.