Abakkus Liquid Fund vs Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
NAV, returns and costs — not a recommendation.
 Abakkus Liquid Fund |  Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | |
|---|---|---|
| NAV | ₹104.0525 | ₹10.0072 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.05% | +0.02% |
| 3 year (p.a.) | +4.05% | -0.03% |
| 5 year (p.a.) | +4.05% | -66.96% |
| Expense ratio | 0.24% | 0.15% |
| Fund size | ₹386.5 Cr | ₹78.40 Cr |
| Risk | Low to moderate | — |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.