What is Abakkus Liquid Fund NAV today?

The latest NAV of Abakkus Liquid Fund is ₹100.827 as on 19 Aug 2026.

How has Abakkus Liquid Fund performed vs its category?

1-year return +0.83%. Past performance does not guarantee future returns.

What are the returns of Abakkus Liquid Fund?

Trailing returns from published NAVs: 1 year +0.83%, 3 year +0.83% a year, 5 year +0.83% a year, since our first NAV +0.83% 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 +0.83%. It is not a forecast.

What is the ISIN of Abakkus Liquid Fund?

The ISIN for Abakkus Liquid Fund is INF2JJD01102.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. About · Disclosures

Abakkus Liquid Fund

LiquidRegularQuarterly IDCW Reinvestment

NAV

₹100.827

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.83%	—	—
3 year	+0.83%	—	—
5 year	+0.83%	—	—

All Liquid funds

Returns

From NAVs through 19 Aug 2026

+0.83%

Total

+0.83%

p.a.

+0.83%

p.a.

+0.83%

p.a.

Calendar years

+0.29%

2025

+0.53%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended

ISININF2JJD01102

Who manages this fund

1 fund manager

SD
Sanjay Doshi
8.1 years in the industry
Runs 7 schemes

Other Liquid funds

SIP illustration

Rate

+0.83%

Invested

₹6,00,000

Illustrated

₹6,25,715

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
Abakkus Liquid Fund
regulardaily idcw reinvestment
Abakkus Liquid Fund
directdaily idcw reinvestment
Abakkus Liquid Fund
directGrowth
Abakkus Liquid Fund
regularmonthly idcw reinvestment
Abakkus Liquid Fund
directweekly idcw reinvestment
Abakkus Liquid Fund
directmonthly idcw reinvestment
Abakkus Liquid Fund
directquarterly idcw reinvestment
Abakkus Liquid Fund
regularGrowth
Abakkus Liquid Fund

FAQ

What is Abakkus Liquid Fund NAV today?: The latest NAV of Abakkus Liquid Fund is ₹100.827 as on 19 Aug 2026.
How has Abakkus Liquid Fund performed vs its category?: 1-year return +0.83%. Past performance does not guarantee future returns.
What are the returns of Abakkus Liquid Fund?: Trailing returns from published NAVs: 1 year +0.83%, 3 year +0.83% a year, 5 year +0.83% a year, since our first NAV +0.83% 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 +0.83%. It is not a forecast.
What is the ISIN of Abakkus Liquid Fund?: The ISIN for Abakkus Liquid Fund is INF2JJD01102.

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.