OriginFunds
Abakkus Mutual Fund

Abakkus Liquid Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF2JJD01078
NAV · 06-Jul-2026
103.2810
1M
+0.61%
6M
+2.93%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+3.21%

NAV history

10110210315-12-202505-07-2026103.28
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Risk & SIP analytics

Volatility (3y)
0.15%
Max drawdown (3y)
0.0%

Fund facts

TER · AMFI officialDirect 0.23% · Regular 0.31% (2026-06-30)
Launch date08-Dec-2025
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter
AMCAbakkus Investment Managers Private Limited