Latest NAV
₹104.6075
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+4.53%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Abakkus Liquid Fund is a liquid fund mutual fund from Abakkus Mutual Fund, launched on 15 December 2025. Its latest NAV is ₹104.6075 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+4.53%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 15 December 2025.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Abakkus Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 24 September 2026 to 25 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of Abakkus Liquid Fund is ₹104.6075 as of 25 September 2026. NAV is updated every business day from AMFI data.
