Abakkus Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 102.7917 ↑ 0.02%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Liquid Fund - Regular Plan - Growth 2.47% 0.02% 0.15% 0.52% 1.5%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
2 June, 2026102.5972 0.01%
1 June, 2026102.5831 0.02%
31 May, 2026102.5640 0.02%
30 May, 2026102.5467 0.02%
29 May, 2026102.5294 0.02%
28 May, 2026102.5076 0.02%
27 May, 2026102.4903 0.02%
26 May, 2026102.4723 0.01%
25 May, 2026102.4594 0.01%
24 May, 2026102.4444 0.02%
23 May, 2026102.4279 0.02%
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

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 102.7917 as on 11 June, 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 2.47% as on 11 June, 2026.