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Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years
Abakkus Mutual Fund · Liquid Fund · Direct
NAV · as of 11/09/2026
100.92
1D
+0.01%1Y
-NAV history
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.52%
MAX+0.90%
Scheme details
- Scheme code
- 154521
- Fund house
- Abakkus Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No