Abakkus Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 102.1122 ↑ 0.02%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Liquid Fund - Regular Plan - Growth 1.8% 0.02% 0.09% 0.5% 1.38%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.39% 0.4% 0.44% 0.48%

NAV history

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

DateNAV% change
1 May, 2026102.1122 0.02%
30 April, 2026102.0967 0.01%
29 April, 2026102.0858 0.01%
28 April, 2026102.0731 0.01%
27 April, 2026102.0629 0.01%
26 April, 2026102.0544 0.01%
25 April, 2026102.0397 0.01%
24 April, 2026102.0250 0.01%
23 April, 2026102.0134 0.01%
22 April, 2026102.0016 0.01%
21 April, 2026101.9901 0.01%
20 April, 2026101.9779 0.02%
19 April, 2026101.9621 0.01%
18 April, 2026101.9482 0.01%
17 April, 2026101.9343 0.01%
16 April, 2026101.9222 0.02%
15 April, 2026101.9054 0.02%
14 April, 2026101.8880 0.01%
13 April, 2026101.8741 0.02%
12 April, 2026101.8516 0.01%
11 April, 2026101.8372 0.01%
10 April, 2026101.8229 0.02%
9 April, 2026101.8044 0.02%
8 April, 2026101.7811 0.02%
7 April, 2026101.7563 0.02%
6 April, 2026101.7380 0.02%
5 April, 2026101.7149 0.01%
4 April, 2026101.6999 0.01%
3 April, 2026101.6850 0.01%
2 April, 2026101.6701

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Liquid Fund - Regular Plan - Growth?
    The latest NAV of Abakkus Liquid Fund - Regular Plan - Growth is 102.1122 as on 1 May, 2026.
  • What are YTD (year to date) returns of Abakkus Liquid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Abakkus Liquid Fund - Regular Plan - Growth are 1.8% as on 1 May, 2026.