- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Reg (G) | 9.86 | 04-Aug-26 | -1.21 | -1.82 |
| Abakkus Liquid Fund - Direct (G) | 104.48 | 12-Dec-25 | 0.09 | 0.52 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 100.09 | 12-Dec-25 | 0.10 | 0.52 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 100.49 | 12-Dec-25 | 0.09 | 0.52 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 101.29 | 12-Dec-25 | 0.09 | 0.52 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 100.11 | 12-Dec-25 | -0.07 | 0.36 |
| Abakkus Liquid Fund - Regular (G) | 104.42 | 12-Dec-25 | 0.09 | 0.51 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 100.09 | 12-Dec-25 | 0.10 | 0.51 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 100.49 | 12-Dec-25 | 0.09 | 0.51 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 101.23 | 12-Dec-25 | 0.09 | 0.51 |