Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund₹105.1916
+0.02%
Abakkus Liquid Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid (ISIN INF2JJD01078). As of 2026-11-02, its NAV is ₹105.1916 (+0.02% from the previous day). Full daily NAV history since 2025-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
154047
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF2JJD01078
ISIN (Reinvest)
—
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27,423.44 lakh
Risk Metrics
CAGR since inception (under 1Y)
5.82%
Return since inception
5.12%
Drawdown Duration 1Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-11-02 | ₹105.1916 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-11-01 | ₹105.1730 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-31 | ₹105.1540 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-30 | ₹105.1351 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-29 | ₹105.1122 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-28 | ₹105.0896 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-27 | ₹105.0776 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-26 | ₹105.0579 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-25 | ₹105.0436 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-24 | ₹105.0255 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-23 | ₹105.0074 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-22 | ₹105.0012 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-21 | ₹105.0076 | +0.00% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-20 | ₹105.0049 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-19 | ₹104.9882 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-18 | ₹104.9717 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-17 | ₹104.9547 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-16 | ₹104.9378 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-15 | ₹104.9275 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-14 | ₹104.9334 | +0.00% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-13 | ₹104.9286 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-12 | ₹104.9134 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-11 | ₹104.9048 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-10 | ₹104.8892 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-09 | ₹104.8735 | +0.03% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-08 | ₹104.8447 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-07 | ₹104.8233 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-06 | ₹104.8051 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-05 | ₹104.7897 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-04 | ₹104.7733 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-03 | ₹104.7573 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-02 | ₹104.7414 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-10-01 | ₹104.7254 | +0.04% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-30 | ₹104.6884 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-29 | ₹104.6695 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-28 | ₹104.6552 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-27 | ₹104.6400 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-26 | ₹104.6238 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-25 | ₹104.6075 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-24 | ₹104.6141 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-23 | ₹104.6072 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-22 | ₹104.5922 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-21 | ₹104.5667 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-20 | ₹104.5481 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-19 | ₹104.5309 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-18 | ₹104.5136 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-17 | ₹104.5007 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-16 | ₹104.4865 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-15 | ₹104.4730 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-14 | ₹104.4666 | +0.01% |