Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Mutual Fund₹100.3037
+0.02%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹100.3037 (+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
154048
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01086
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.14 lakh
Risk Metrics
CAGR since inception (under 1Y)
0.26%
Return since inception
0.23%
Drawdown Duration 1Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-11-02 | ₹100.3037 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-11-01 | ₹100.2859 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-31 | ₹100.2679 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-30 | ₹100.2498 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-29 | ₹100.2279 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-28 | ₹100.2065 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-27 | ₹100.1950 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-26 | ₹100.1762 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-25 | ₹100.1626 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-24 | ₹100.1453 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-23 | ₹100.1280 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-22 | ₹100.1222 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-21 | ₹100.1283 | +0.00% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-20 | ₹100.1257 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-19 | ₹100.1098 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-18 | ₹100.0940 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-17 | ₹100.0779 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-16 | ₹100.0617 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-15 | ₹100.0519 | -0.44% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-14 | ₹100.4929 | +0.00% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-13 | ₹100.4884 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-12 | ₹100.4738 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-11 | ₹100.4656 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-10 | ₹100.4506 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-09 | ₹100.4356 | +0.03% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-08 | ₹100.4080 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-07 | ₹100.3875 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-06 | ₹100.3700 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-05 | ₹100.3553 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-04 | ₹100.3396 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-03 | ₹100.3243 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-02 | ₹100.3090 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-01 | ₹100.2937 | +0.04% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-30 | ₹100.2583 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-29 | ₹100.2402 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-28 | ₹100.2265 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-27 | ₹100.2119 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-26 | ₹100.1963 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-25 | ₹100.1808 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-24 | ₹100.1871 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-23 | ₹100.1805 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-22 | ₹100.1661 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-21 | ₹100.1416 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-20 | ₹100.1239 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-19 | ₹100.1073 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-18 | ₹100.0908 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-17 | ₹100.0784 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-16 | ₹100.0649 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-15 | ₹100.0519 | -0.48% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-14 | ₹100.5318 | +0.01% |