Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund₹100.1552
+0.02%
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid. As of 2026-10-31, its NAV is ₹100.1552 (+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
154050
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01045
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.41 lakh
Risk Metrics
CAGR since inception (under 1Y)
0.09%
Return since inception
0.08%
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 - Direct Plan - Weekly IDCW Reinvestment | 2026-10-31 | ₹100.1552 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-30 | ₹100.1369 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-29 | ₹100.1148 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-28 | ₹100.0931 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-27 | ₹100.0814 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-26 | ₹100.0623 | -0.05% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-25 | ₹100.1167 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-24 | ₹100.0992 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-23 | ₹100.0816 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-22 | ₹100.0755 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-21 | ₹100.0814 | +0.00% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-20 | ₹100.0785 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-19 | ₹100.0623 | -0.06% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-18 | ₹100.1193 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-17 | ₹100.1029 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-16 | ₹100.0865 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-15 | ₹100.0764 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-14 | ₹100.0818 | +0.00% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-13 | ₹100.0770 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-12 | ₹100.0623 | -0.11% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-11 | ₹100.1734 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-10 | ₹100.1583 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-09 | ₹100.1432 | +0.03% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-08 | ₹100.1155 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-07 | ₹100.0949 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-06 | ₹100.0772 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-05 | ₹100.0623 | -0.11% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-04 | ₹100.1766 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-03 | ₹100.1611 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-02 | ₹100.1456 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-10-01 | ₹100.1301 | +0.04% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-30 | ₹100.0945 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-29 | ₹100.0762 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-28 | ₹100.0623 | -0.07% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-27 | ₹100.1336 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-26 | ₹100.1179 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-25 | ₹100.1022 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-24 | ₹100.1083 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-23 | ₹100.1014 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-22 | ₹100.0869 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-21 | ₹100.0623 | -0.08% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-20 | ₹100.1416 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-19 | ₹100.1249 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-18 | ₹100.1081 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-17 | ₹100.0955 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-16 | ₹100.0818 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-15 | ₹100.0687 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-14 | ₹100.0623 | -0.08% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-13 | ₹100.1418 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-12 | ₹100.1271 | +0.01% |