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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 100.32 | 12-Dec-25 | 0.12 | 1.06 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 100.56 | 12-Dec-25 | 0.12 | 0.50 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 100.13 | 12-Dec-25 | 0.12 | 0.52 |
| Abakkus Liquid Fund - Regular (G) | 103.69 | 12-Dec-25 | 0.11 | 0.49 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 100.09 | 12-Dec-25 | 0.10 | 0.48 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 100.32 | 12-Dec-25 | 0.11 | 1.05 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 100.51 | 12-Dec-25 | 0.11 | 0.49 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 100.13 | 12-Dec-25 | 0.02 | 0.51 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 100.18 | 21-Jul-26 | 0.12 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 12.33 | 17-Mar-26 | 1.96 | 2.07 |