Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund₹100.5393
+0.02%
Abakkus Liquid Fund - Regular 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 ₹100.5393 (+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
154054
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01102
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.27 lakh
Risk Metrics
CAGR since inception (under 1Y)
0.53%
Return since inception
0.47%
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 - Quarterly IDCW Reinvestment | 2026-11-02 | ₹100.5393 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-11-01 | ₹100.5214 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-31 | ₹100.5033 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-30 | ₹100.4852 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-29 | ₹100.4633 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-28 | ₹100.4418 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-27 | ₹100.4303 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-26 | ₹100.4114 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-25 | ₹100.3978 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-24 | ₹100.3805 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-23 | ₹100.3631 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-22 | ₹100.3573 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-21 | ₹100.3634 | +0.00% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-20 | ₹100.3608 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-19 | ₹100.3448 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-18 | ₹100.3290 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-17 | ₹100.3128 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-16 | ₹100.2966 | -1.40% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-15 | ₹101.7167 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-14 | ₹101.7223 | +0.00% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-13 | ₹101.7177 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-12 | ₹101.7030 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-11 | ₹101.6946 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-10 | ₹101.6795 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-09 | ₹101.6643 | +0.03% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-08 | ₹101.6364 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-07 | ₹101.6157 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-06 | ₹101.5979 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-05 | ₹101.5830 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-04 | ₹101.5671 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-03 | ₹101.5517 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-02 | ₹101.5362 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-10-01 | ₹101.5208 | +0.04% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-30 | ₹101.4849 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-29 | ₹101.4666 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-28 | ₹101.4527 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-27 | ₹101.4379 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-26 | ₹101.4222 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-25 | ₹101.4065 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-24 | ₹101.4129 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-23 | ₹101.4061 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-22 | ₹101.3916 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-21 | ₹101.3668 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-20 | ₹101.3488 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-19 | ₹101.3321 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-18 | ₹101.3154 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-17 | ₹101.3028 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-16 | ₹101.2892 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-15 | ₹101.2760 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-14 | ₹101.2698 | +0.01% |