Abakkus Liquid Fund vs UTI Liquid Fund-Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹104.0525 | ₹463.89 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.05% | -89.35% |
| 3 year (p.a.) | +4.05% | -50.37% |
| 5 year (p.a.) | +4.05% | -43.11% |
| Expense ratio | 0.24% | 0.17% |
| Fund size | ₹386.5 Cr | ₹27,632.16 Cr |
| Risk | Low to moderate | Moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
