Abakkus Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 103.2357 ↑ 0.02%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Liquid Fund - Regular Plan - Growth 2.92% 0.02% 0.16% 0.62% 1.54%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.39% 0.4% 0.44% 0.48% 0.44% 0.58%

NAV history

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

DateNAV% change
2 July, 2026103.2357 0.02%
1 July, 2026103.2152 0.04%
30 June, 2026103.1765 0.04%
29 June, 2026103.1317 0.01%
28 June, 2026103.1192 0.02%
27 June, 2026103.1025 0.02%
26 June, 2026103.0858 0.02%
25 June, 2026103.0691 0.02%
24 June, 2026103.0472 0.02%
23 June, 2026103.0275 0.02%
22 June, 2026103.0117 0.01%
21 June, 2026102.9988 0.02%
20 June, 2026102.9820 0.02%
19 June, 2026102.9653 0.02%
18 June, 2026102.9476 0.02%
17 June, 2026102.9291 0.01%
16 June, 2026102.9170 0.04%
15 June, 2026102.8799 0.03%
14 June, 2026102.8476 0.02%
13 June, 2026102.8310 0.02%
12 June, 2026102.8143 0.02%
11 June, 2026102.7917 0.02%
10 June, 2026102.7756 0.02%
9 June, 2026102.7553 0.04%
8 June, 2026102.7190 0.02%
7 June, 2026102.6955 0.02%
6 June, 2026102.6781 0.02%
5 June, 2026102.6607 0.03%
4 June, 2026102.6339 0.02%
3 June, 2026102.6116

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 103.2357 as on 2 July, 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 2.92% as on 2 July, 2026.