Historical NAV & Returns

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Abakkus Liquid Fund Regular Plan Quarterly Idcw Reinvestment
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹352.47 Cr.
₹1000
₹1000
INF2JJD01102
0.29%
No Lock-in
Trailing Returns
View full Return AnalysisAs of June 23, 2026
About This Fund
More InformationAbakkus Liquid Fund Regular Plan Quarterly Idcw Reinvestment is a scheme launched by Abakkus Mutual Fund Mutual Fund on December 15, 2025, and falls under the Liquid fund category. It currently manages an AUM of Rs 352.47 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.29% for managing the portfolio.
Performance:
Abakkus Liquid Fund Regular Plan Quarterly Idcw Reinvestment trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 1.02%.
SIP Amount
Monthly SIP Date
Abakkus Liquid Fund Regular Plan Quarterly Idcw Reinvestment


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