Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment

Abakkus Mutual Fund · Liquid Fund

NAV as of 14 Sept 2026

₹100.0881

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

NAV history

Low ₹100.00High ₹100.1171

Scheme details

Fund house: Abakkus Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Daily IDCW Reinvestment
AMFI scheme code: 154053
ISIN (growth / payout): —
ISIN (reinvestment): INF2JJD01060
52-week high: ₹100.1171
52-week low: ₹100.00

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	₹104.5304	—	—	—
Abakkus Liquid FundDirect · Monthly IDCW Reinvestment	Direct · Monthly IDCW Reinvestment	₹100.5378	—	—	—
Abakkus Liquid FundDirect · Quarterly IDCW Reinvestment	Direct · Quarterly IDCW Reinvestment	₹101.3308	—	—	—
Abakkus Liquid FundDirect · Unclaimed Redemption Less Than 3 years	Direct · Unclaimed Redemption Less Than 3 years	₹100.9642	—	—	—
Abakkus Liquid FundDirect · Weekly IDCW Reinvestment	Direct · Weekly IDCW Reinvestment	₹100.0623	—	—	—
Abakkus Liquid FundRegular · Growth	Regular · Growth	₹104.4666	—	—	—
Abakkus Liquid FundRegular · Monthly IDCW Reinvestment	Regular · Monthly IDCW Reinvestment	₹100.5318	—	—	—

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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.