Abakkus Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 103.3446 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Liquid Fund - Direct Plan - Growth 3.02% 0.01% 0.08% 0.57% 1.51%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.4% 0.41% 0.45% 0.49% 0.45% 0.58%

NAV history

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

DateNAV% change
8 July, 2026103.3446 0.01%
7 July, 2026103.3339 0.01%
6 July, 2026103.3283 0%
5 July, 2026103.3308 0.02%
4 July, 2026103.3146 0.02%
3 July, 2026103.2983 0.02%
2 July, 2026103.2822 0.02%
1 July, 2026103.2614 0.04%
30 June, 2026103.2225 0.04%
29 June, 2026103.1774 0.01%
28 June, 2026103.1647 0.02%
27 June, 2026103.1477 0.02%
26 June, 2026103.1308 0.02%
25 June, 2026103.1138 0.02%
24 June, 2026103.0917 0.02%
23 June, 2026103.0718 0.02%
22 June, 2026103.0558 0.01%
21 June, 2026103.0426 0.02%
20 June, 2026103.0257 0.02%
19 June, 2026103.0087 0.02%
18 June, 2026102.9907 0.02%
17 June, 2026102.9720 0.01%
16 June, 2026102.9597 0.04%
15 June, 2026102.9223 0.03%
14 June, 2026102.8898 0.02%
13 June, 2026102.8729 0.02%
12 June, 2026102.8560 0.02%
11 June, 2026102.8331 0.02%
10 June, 2026102.8169 0.02%
9 June, 2026102.7963

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 103.3446 as on 8 July, 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 3.02% as on 8 July, 2026.