← Abakkus Mutual Fund
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹101.5784
1M
+0.61%
6M
+1.23%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+1.51%
NAV history
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Risk & SIP analytics
Volatility (3y)
2.03%
Max drawdown (3y)
-1.6%
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