Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment

Abakkus Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹101.3506

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹100.0706High ₹101.9148

Scheme details

Fund house: Abakkus Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Quarterly IDCW Reinvestment
AMFI scheme code: 154052
ISIN (growth / payout): —
ISIN (reinvestment): INF2JJD01052
52-week high: ₹101.9148
52-week low: ₹100.0706

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Abakkus Liquid FundDirect · Daily IDCW Reinvestment	Direct · Daily IDCW Reinvestment	₹100.0881	—	—	—
Abakkus Liquid FundDirect · Growth	Direct · Growth	₹104.5508	—	—	—
Abakkus Liquid FundDirect · Monthly IDCW Reinvestment	Direct · Monthly IDCW Reinvestment	₹100.0649	—	—	—
Abakkus Liquid FundDirect · Unclaimed Redemption Less Than 3 years	Direct · Unclaimed Redemption Less Than 3 years	₹100.9532	—	—	—
Abakkus Liquid FundDirect · Weekly IDCW Reinvestment	Direct · Weekly IDCW Reinvestment	₹100.0818	—	—	—
Abakkus Liquid FundRegular · Daily IDCW Reinvestment	Regular · Daily IDCW Reinvestment	₹100.0881	—	—	—
Abakkus Liquid FundRegular · Growth	Regular · Growth	₹104.4865	—	—	—
Abakkus Liquid FundRegular · Monthly IDCW Reinvestment	Regular · Monthly IDCW Reinvestment	₹100.0649	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.