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Abakkus Liquid Fund

Abakkus Mutual Fund Liquid

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

no change

₹105.08 NAV of 21 Oct 2026

1y CAGR: n/a 3y CAGR: n/a 5y CAGR: n/a

Returns

Abakkus Liquid Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year not 1-year old n/a n/a n/a
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 20 Oct 2026 (0 years) ₹105.08 → ₹105.08 0.00% n/a
Abakkus Liquid Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year not 1-year old n/a n/a n/a
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 20 Oct 2026 (0 years) ₹105 → ₹105.01 0.00% n/a

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Abakkus Liquid Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹105.08 21 Oct 2026 INF2JJD01029
Direct Plan Daily IDCW Reinvestment ₹100.09 21 Oct 2026 — INF2JJD01011
Direct Plan Monthly IDCW Reinvestment ₹100.13 21 Oct 2026 — INF2JJD01037
Direct Plan Quarterly IDCW Reinvestment ₹100.35 21 Oct 2026 — INF2JJD01052
Direct Plan Weekly IDCW Reinvestment ₹100.08 21 Oct 2026 — INF2JJD01045
Direct Plan Unclaimed Redemption Less Than 3 years ₹101.48 21 Oct 2026 —
Regular Plan Growth ₹105.01 21 Oct 2026 INF2JJD01078
Regular Plan Daily IDCW Reinvestment ₹100.09 21 Oct 2026 — INF2JJD01060
Regular Plan Monthly IDCW Reinvestment ₹100.13 21 Oct 2026 — INF2JJD01086
Regular Plan Quarterly IDCW Reinvestment ₹100.36 21 Oct 2026 — INF2JJD01102
Regular Plan Weekly IDCW Reinvestment ₹100.08 21 Oct 2026 — INF2JJD01094

Last 30 NAVs

Abakkus Liquid Fund: NAV of the Growth plans on the last 2 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹105.08 no change ₹105.01 no change
₹105.08 ₹105

NAV, last 5 years

₹105.08 20 Oct ₹105.08 21 Oct
Abakkus Liquid Fund (Direct Growth) NAV moved from ₹105.08 to ₹105.08 over 2 NAV dates (high ₹105.08 on 21 Oct 2026, low ₹105.08 on 20 Oct 2026).
High
₹105.08 on 21 Oct
Low
₹105.08 on 20 Oct
Average
₹105.08

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Abakkus Liquid Fund today?

On 21 Oct 2026, the Direct Growth plan of Abakkus Liquid Fund had a NAV of ₹105.08, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Abakkus Liquid Fund?

For the Direct Growth plan: n/a over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.