Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund₹100.5311
+0.02%
Abakkus Liquid Fund - Direct Plan - Quarterly 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 ₹100.5311 (+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
154052
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01052
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.22 lakh
Risk Metrics
CAGR since inception (under 1Y)
0.52%
Return since inception
0.46%
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 - Quarterly IDCW Reinvestment | 2026-11-02 | ₹100.5311 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-11-01 | ₹100.5130 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-31 | ₹100.4947 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-30 | ₹100.4764 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-29 | ₹100.4543 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-28 | ₹100.4325 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-27 | ₹100.4208 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-26 | ₹100.4018 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-25 | ₹100.3879 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-24 | ₹100.3704 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-23 | ₹100.3529 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-22 | ₹100.3468 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-21 | ₹100.3527 | +0.00% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-20 | ₹100.3499 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-19 | ₹100.3337 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-18 | ₹100.3177 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-17 | ₹100.3013 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-16 | ₹100.2849 | -1.47% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-15 | ₹101.7846 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-14 | ₹101.7901 | +0.00% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-13 | ₹101.7853 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-12 | ₹101.7703 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-11 | ₹101.7617 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-10 | ₹101.7464 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-09 | ₹101.7310 | +0.03% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-08 | ₹101.7028 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-07 | ₹101.6819 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-06 | ₹101.6639 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-05 | ₹101.6488 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-04 | ₹101.6327 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-03 | ₹101.6170 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-02 | ₹101.6013 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-10-01 | ₹101.5856 | +0.04% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-30 | ₹101.5495 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-29 | ₹101.5309 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-28 | ₹101.5168 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-27 | ₹101.5018 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-26 | ₹101.4859 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-25 | ₹101.4699 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-24 | ₹101.4761 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-23 | ₹101.4692 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-22 | ₹101.4544 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-21 | ₹101.4294 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-20 | ₹101.4112 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-19 | ₹101.3943 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-18 | ₹101.3773 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-17 | ₹101.3645 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-16 | ₹101.3506 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-15 | ₹101.3373 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-14 | ₹101.3308 | +0.01% |