Abakkus Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 102.4115 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Liquid Fund - Regular Plan - Growth 2.1% 0.01% 0.09% 0.4% 1.36%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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
22 May, 2026102.4115 0.01%
21 May, 2026102.3991 0.01%
20 May, 2026102.3884 0.01%
19 May, 2026102.3766 0.02%
18 May, 2026102.3611 0.01%
17 May, 2026102.3475 0.02%
16 May, 2026102.3310 0.02%
15 May, 2026102.3146 0.01%
14 May, 2026102.3020 0.01%
13 May, 2026102.2905 0.01%
12 May, 2026102.2771 0.01%
11 May, 2026102.2628 0.01%
10 May, 2026102.2508 0.02%
9 May, 2026102.2342 0.02%
8 May, 2026102.2176 0.01%
7 May, 2026102.2037 0.02%
6 May, 2026102.1881 0.02%
5 May, 2026102.1725 0.01%
4 May, 2026102.1588 0.02%
3 May, 2026102.1431 0.02%
2 May, 2026102.1276 0.02%
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

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 102.4115 as on 22 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 2.1% as on 22 May, 2026.