Abakkus Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 102.9597 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Liquid Fund - Direct Plan - Growth 2.64% 0.04% 0.16% 0.58% 1.59%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.04%
8 June, 2026102.7597 0.02%
7 June, 2026102.7360 0.02%
6 June, 2026102.7184 0.02%
5 June, 2026102.7007 0.03%
4 June, 2026102.6737 0.02%
3 June, 2026102.6512 0.01%
2 June, 2026102.6366 0.01%
1 June, 2026102.6222 0.02%
31 May, 2026102.6028 0.02%
30 May, 2026102.5853 0.02%
29 May, 2026102.5677 0.02%
28 May, 2026102.5457 0.02%
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

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 102.9597 as on 16 June, 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 2.64% as on 16 June, 2026.