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Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
101.23
1D
+0.01%1Y
-NAV history
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.50%
3M+0.13%
6M-0.07%
MAX+1.16%
Scheme details
- Scheme code
- 154054
- 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)
- INF2JJD01102
- Tradable on exchange
- No