Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
Abakkus Mutual Fund₹100.0881
0.00%
Abakkus Liquid Fund - Direct Plan - Daily 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 ₹100.0881 (unchanged from the previous day). Full daily NAV history since 2025-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
154049
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01011
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.62 lakh
Risk Metrics
CAGR since inception (under 1Y)
0.10%
Return since inception
0.09%
Drawdown Duration 1Y
19 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-11-02 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-11-01 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-31 | ₹100.1064 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-30 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-29 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-28 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-27 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-26 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-25 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-24 | ₹100.1056 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-23 | ₹100.0881 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-22 | ₹100.0822 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-21 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-20 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-19 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-18 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-17 | ₹100.1045 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-16 | ₹100.0881 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-15 | ₹100.0827 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-14 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-13 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-12 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-11 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-10 | ₹100.1032 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-09 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-08 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-07 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-06 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-05 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-04 | ₹100.0881 | -0.03% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-03 | ₹100.1190 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-02 | ₹100.1036 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-10-01 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-30 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-29 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-28 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-27 | ₹100.0881 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-26 | ₹100.0977 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-25 | ₹100.0820 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-24 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-23 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-22 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-21 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-20 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-19 | ₹100.1048 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-18 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-17 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-16 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-15 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-14 | ₹100.0881 | -0.03% |