← All mutual funds
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
104.42
1D
+0.01%1Y
-NAV history
Abakkus Liquid Fund - Regular Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.50%
3M+1.59%
6M+3.09%
MAX+4.35%
Scheme details
- Scheme code
- 154047
- Fund house
- Abakkus Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF2JJD01078
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No