← Abakkus Mutual Fund
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹100.0623
1M
+0.07%
6M
+0.12%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+0.13%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.67%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.1%
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