Abakkus Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 102.5281 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.1% 0.43% 1.39%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.4% 0.41% 0.45% 0.49%

NAV history

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

DateNAV% change
27 May, 2026102.5281 0.02%
26 May, 2026102.5098 0.01%
25 May, 2026102.4967 0.01%
24 May, 2026102.4815 0.02%
23 May, 2026102.4648 0.02%
22 May, 2026102.4480 0.01%
21 May, 2026102.4354 0.01%
20 May, 2026102.4245 0.01%
19 May, 2026102.4125 0.02%
18 May, 2026102.3968 0.01%
17 May, 2026102.3828 0.02%
16 May, 2026102.3662 0.02%
15 May, 2026102.3495 0.01%
14 May, 2026102.3367 0.01%
13 May, 2026102.3250 0.01%
12 May, 2026102.3113 0.01%
11 May, 2026102.2968 0.01%
10 May, 2026102.2846 0.02%
9 May, 2026102.2678 0.02%
8 May, 2026102.2510 0.01%
7 May, 2026102.2367 0.02%
6 May, 2026102.2209 0.02%
5 May, 2026102.2051 0.01%
4 May, 2026102.1912 0.02%
3 May, 2026102.1753 0.02%
2 May, 2026102.1596 0.02%
1 May, 2026102.1439 0.02%
30 April, 2026102.1282 0.01%
29 April, 2026102.1170 0.01%
28 April, 2026102.1041

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 102.5281 as on 27 May, 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 2.21% as on 27 May, 2026.