Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. About · Disclosures
Abakkus Liquid Fund
LiquidRegularMonthly IDCW Reinvestment
NAV
₹100.078
As on 18 Aug 2026
Returns
From NAVs through 18 Aug 2026
1Y
+0.08%
Total
3Y
+0.08%
p.a.
5Y
+0.08%
p.a.
SI
+0.08%
p.a.
Calendar years
+0.29%2025
-0.21%2026 YTD
Fund facts
StructureOpen Ended
ISININF2JJD01086
Who manages this fund
1 fund manager
- SDSanjay Doshi8.1 years in the industryRuns 7 schemes
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SIP illustration
Rate
+0.08%
Invested
₹6,00,000
Illustrated
₹6,02,366
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw reinvestmentAbakkus Liquid Fund
- regulardaily idcw reinvestmentAbakkus Liquid Fund
- directdaily idcw reinvestmentAbakkus Liquid Fund
- directGrowthAbakkus Liquid Fund
- directweekly idcw reinvestmentAbakkus Liquid Fund
- regularquarterly idcw reinvestmentAbakkus Liquid Fund
- directmonthly idcw reinvestmentAbakkus Liquid Fund
- directquarterly idcw reinvestmentAbakkus Liquid Fund
- regularGrowthAbakkus Liquid Fund
FAQ
What is Abakkus Liquid Fund NAV today?
- The latest NAV of Abakkus Liquid Fund is ₹100.078 as on 18 Aug 2026.
How has Abakkus Liquid Fund performed vs its category?
- 1-year return +0.08%. Past performance does not guarantee future returns.
What are the returns of Abakkus Liquid Fund?
- Trailing returns from published NAVs: 1 year +0.08%, 3 year +0.08% a year, 5 year +0.08% a year, since our first NAV +0.08% a year. Past performance does not guarantee future returns.
How would a SIP in Abakkus Liquid Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.08%. It is not a forecast.
What is the ISIN of Abakkus Liquid Fund?
- The ISIN for Abakkus Liquid Fund is INF2JJD01086.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.