Abakkus Liquid Fund - Regular Plan - Growth
₹102.5640
₹0.03 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹102.5640
₹0.03 (+0.03%)
31 May 2026
AMFI: 154047
Direct · Growth
₹₹102.6028
₹0.04 (+0.03%)
31 May 2026
AMFI: 154051
Regular · IDCW
₹₹100.2959
₹0.03 (+0.03%)
31 May 2026
AMFI: 154048
Direct · IDCW
₹₹100.1601
₹0.03 (+0.03%)
31 May 2026
AMFI: 154050
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,500
Invested
₹2,534
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,026
Value today
5.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorFund Details
Portfolio Holdings
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Abakkus Liquid Fund - Regular Plan - Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Abakkus Liquid Fund - Regular Plan - Growth is a Liquid mutual fund offered by Abakkus Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹139 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations