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Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years

Abakkus Mutual Fund · Liquid Fund

NAV as of 20 Sept 2026

₹101.0154

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
21 Jul 202620 Sept 2026

Low ₹100.0149High ₹101.0154

Scheme details

Fund house
Abakkus Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Unclaimed Redemption Less Than 3 years
AMFI scheme code
154521
ISIN (growth / payout)
—
ISIN (reinvestment)
—
52-week high
₹101.0154
52-week low
₹100.0149

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Abakkus Liquid FundDirect · Daily IDCW Reinvestment₹100.0881—
Abakkus Liquid FundDirect · Growth₹104.6133—
Abakkus Liquid FundDirect · Monthly IDCW Reinvestment₹100.1248—
Abakkus Liquid FundDirect · Quarterly IDCW Reinvestment₹101.4112—
Abakkus Liquid FundDirect · Weekly IDCW Reinvestment₹100.1416—
Abakkus Liquid FundRegular · Daily IDCW Reinvestment₹100.0881—
Abakkus Liquid FundRegular · Growth₹104.5481—
Abakkus Liquid FundRegular · Monthly IDCW Reinvestment₹100.1239—

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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.