Abakkus Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF2JJD01029
Scheme Code: 154051
Latest NAV₹105.07As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+5.90%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Liquid FundFund classification
About Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Liquid Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Liquid Fund scheme from Abakkus Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹105.07 as of 22-Oct-2026.
NAV
₹105.07
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
+5.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹104.66 22 Sep 2026 |
₹105.07 | +0.40% | +4.95% |
| 3M | ₹103.58 22 Jul 2026 |
₹105.07 | +1.45% | +5.86% |
| 6M | ₹102.03 22 Apr 2026 |
₹105.07 | +2.98% | +6.04% |
| 1Y | ₹100.07 15 Dec 2025 |
₹105.07 | +5.00% | +5.90% |
| 3Y | ₹100.07 15 Dec 2025 |
₹105.07 | +5.00% | +5.90% |
| 5Y | ₹100.07 15 Dec 2025 |
₹105.07 | +5.00% | +5.90% |
| 10Y | ₹100.07 15 Dec 2025 |
₹105.07 | +5.00% | +5.90% |
| ALL | ₹100.07 15 Dec 2025 |
₹105.07 | +5.00% | +5.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.90% | +5.90% | +5.90% | +5.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Abakkus Liquid Fund - Direct Plan - Growth
Scheme Code
154051
Fund House
Abakkus Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF2JJD01029
Risk
—
FAQs
The latest NAV is ₹105.07 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.90%, 5Y +5.90%, 10Y +5.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).