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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 100.11 | 12-Dec-25 | 0.10 | 0.41 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 100.27 | 12-Dec-25 | 0.12 | -0.01 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 100.49 | 12-Dec-25 | 0.12 | -1.06 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 100.16 | 12-Dec-25 | 0.12 | 0.44 |
| Abakkus Liquid Fund - Regular (G) | 105.15 | 12-Dec-25 | 0.12 | 0.43 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 100.11 | 12-Dec-25 | 0.10 | 0.41 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 100.27 | 12-Dec-25 | 0.12 | -0.01 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 100.50 | 12-Dec-25 | 0.12 | -0.99 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 100.15 | 12-Dec-25 | 0.12 | 0.42 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 101.63 | 21-Jul-26 | 0.13 | 0.45 |