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Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Abakkus Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
100.09
1D
0.00%1Y
-NAV history
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M+0.04%
6M+0.07%
MAX+0.09%
Scheme details
- Scheme code
- 154053
- Fund house
- Abakkus Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF2JJD01060
- Tradable on exchange
- No