Abakkus Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 101.9505 ↑ 0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Abakkus Liquid Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Liquid Fund - Direct Plan - Growth 1.63% 0.02% 0.12% 0.59% 1.43%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 0.4% 0.41% 0.45%

NAV history

Abakkus Liquid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 2026101.9505 0.02%
15 April, 2026101.9334 0.02%
14 April, 2026101.9158 0.01%
13 April, 2026101.9017 0.02%
12 April, 2026101.8790 0.01%
11 April, 2026101.8644 0.01%
10 April, 2026101.8498 0.02%
9 April, 2026101.8311 0.02%
8 April, 2026101.8076 0.02%
7 April, 2026101.7825 0.02%
6 April, 2026101.7640 0.02%
5 April, 2026101.7406 0.01%
4 April, 2026101.7255 0.01%
3 April, 2026101.7103 0.01%
2 April, 2026101.6952 0.06%
1 April, 2026101.6296 0.02%
31 March, 2026101.6110 0.02%
30 March, 2026101.5924 0.03%
29 March, 2026101.5620 0.02%
28 March, 2026101.5443 0.02%
27 March, 2026101.5266 0.02%
26 March, 2026101.5068 0.02%
25 March, 2026101.4884 0.02%
24 March, 2026101.4727 0.01%
23 March, 2026101.4612 0.01%
22 March, 2026101.4479 0.02%
21 March, 2026101.4313 0.02%
20 March, 2026101.4147 0.01%
19 March, 2026101.4044 0.02%
18 March, 2026101.3877

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Liquid Fund - Direct Plan - Growth?
    The latest NAV of Abakkus Liquid Fund - Direct Plan - Growth is 101.9505 as on 16 April, 2026.
  • What are YTD (year to date) returns of Abakkus Liquid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Abakkus Liquid Fund - Direct Plan - Growth are 1.63% as on 16 April, 2026.