Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund₹105.2669
+0.02%
Abakkus Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid (ISIN INF2JJD01029). As of 2026-11-02, its NAV is ₹105.2669 (+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
154051
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF2JJD01029
ISIN (Reinvest)
—
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25,471.26 lakh
Risk Metrics
CAGR since inception (under 1Y)
5.91%
Return since inception
5.19%
Drawdown Duration 1Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-11-02 | ₹105.2669 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-11-01 | ₹105.2480 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-31 | ₹105.2288 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-30 | ₹105.2096 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-29 | ₹105.1865 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-28 | ₹105.1637 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-27 | ₹105.1514 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-26 | ₹105.1315 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-25 | ₹105.1170 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-24 | ₹105.0986 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-23 | ₹105.0803 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-22 | ₹105.0739 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-21 | ₹105.0800 | +0.00% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-20 | ₹105.0771 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-19 | ₹105.0602 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-18 | ₹105.0434 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-17 | ₹105.0262 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-16 | ₹105.0090 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-15 | ₹104.9985 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-14 | ₹105.0042 | +0.00% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-13 | ₹104.9992 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-12 | ₹104.9837 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-11 | ₹104.9749 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-10 | ₹104.9590 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-09 | ₹104.9432 | +0.03% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-08 | ₹104.9141 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-07 | ₹104.8925 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-06 | ₹104.8740 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-05 | ₹104.8584 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-04 | ₹104.8417 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-03 | ₹104.8255 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-02 | ₹104.8094 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-10-01 | ₹104.7932 | +0.04% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-30 | ₹104.7559 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-29 | ₹104.7368 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-28 | ₹104.7223 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-27 | ₹104.7068 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-26 | ₹104.6903 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-25 | ₹104.6739 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-24 | ₹104.6803 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-23 | ₹104.6731 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-22 | ₹104.6579 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-21 | ₹104.6321 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-20 | ₹104.6133 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-19 | ₹104.5958 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-18 | ₹104.5783 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-17 | ₹104.5652 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹104.5508 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹104.5370 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹104.5304 | +0.01% |