Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund₹100.0623
-0.11%
Abakkus Liquid Fund - Regular Plan - Weekly 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 ₹100.0623 (-0.11% from the previous day). Full daily NAV history since 2025-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
154056
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01094
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.27 lakh
Risk Metrics
CAGR since inception (under 1Y)
0.07%
Return since inception
0.06%
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 - Weekly IDCW Reinvestment | 2026-11-02 | ₹100.0623 | -0.11% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-11-01 | ₹100.1718 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-31 | ₹100.1538 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-30 | ₹100.1357 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-29 | ₹100.1139 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-28 | ₹100.0925 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-27 | ₹100.0811 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-26 | ₹100.0623 | -0.05% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-25 | ₹100.1149 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-24 | ₹100.0977 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-23 | ₹100.0804 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-22 | ₹100.0746 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-21 | ₹100.0807 | +0.00% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-20 | ₹100.0782 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-19 | ₹100.0623 | -0.06% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-18 | ₹100.1179 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-17 | ₹100.1017 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-16 | ₹100.0856 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-15 | ₹100.0757 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-14 | ₹100.0813 | +0.00% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-13 | ₹100.0768 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-12 | ₹100.0623 | -0.11% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-11 | ₹100.1721 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-10 | ₹100.1573 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-09 | ₹100.1424 | +0.03% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-08 | ₹100.1149 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-07 | ₹100.0944 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-06 | ₹100.0770 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-05 | ₹100.0623 | -0.11% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-04 | ₹100.1749 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-03 | ₹100.1597 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-02 | ₹100.1445 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-10-01 | ₹100.1293 | +0.04% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-30 | ₹100.0940 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-29 | ₹100.0760 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-28 | ₹100.0623 | -0.07% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-27 | ₹100.1322 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-26 | ₹100.1167 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-25 | ₹100.1012 | -0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-24 | ₹100.1076 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-23 | ₹100.1010 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-22 | ₹100.0867 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-21 | ₹100.0623 | -0.08% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-20 | ₹100.1403 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-19 | ₹100.1238 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-18 | ₹100.1073 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-17 | ₹100.0949 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-16 | ₹100.0814 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-15 | ₹100.0685 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-14 | ₹100.0623 | -0.08% |