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Abakkus Liquid Fund

Abakkus Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanDaily IDCW Reinvestment100.088122-Sep-2026-INF2JJD01011
Direct PlanGrowth104.657922-Sep-2026INF2JJD01029-
Direct PlanMonthly IDCW Reinvestment100.167422-Sep-2026-INF2JJD01037
Direct PlanQuarterly IDCW Reinvestment101.454422-Sep-2026-INF2JJD01052
Direct PlanUnclaimed Redemption Less Than 3 years101.059422-Sep-2026--
Direct PlanWeekly IDCW Reinvestment100.086922-Sep-2026-INF2JJD01045
Regular PlanDaily IDCW Reinvestment100.088122-Sep-2026-INF2JJD01060
Regular PlanGrowth104.592222-Sep-2026INF2JJD01078-
Regular PlanMonthly IDCW Reinvestment100.166122-Sep-2026-INF2JJD01086
Regular PlanQuarterly IDCW Reinvestment101.391622-Sep-2026-INF2JJD01102
Regular PlanWeekly IDCW Reinvestment100.086722-Sep-2026-INF2JJD01094

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Abakkus Liquid Fund?

Abakkus Liquid Fund is managed by Abakkus Mutual Fund.

What is the latest NAV of Abakkus Liquid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Abakkus Liquid Fund had a NAV of Rs 104.6579.

Does Abakkus Liquid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Abakkus Liquid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Abakkus Liquid Fund?

Abakkus Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).

How many plan/option variants does Abakkus Liquid Fund have?

11 variant(s) of Abakkus Liquid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Abakkus Liquid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.