Abakkus Liquid Fund Regular Plan Weekly Idcw Reinvestment

Abakkus Liquid Fund Regular Plan Weekly Idcw Reinvestment

Historical NAV & Returns

Current NAV(23 Jun 2026)
100.07 (0.02%)
Returns
0.00%
Benchmark Rt
0.00%
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Abakkus Liquid Fund Regular Plan Weekly Idcw Reinvestment

Abakkus Liquid Fund Regular Plan Weekly 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

Fund Size:

₹352.47 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF2JJD01094

Fund Rating:
Expense Ratio:

0.29%

Lock In:

No Lock-in

Exit Load:
null
Period1W1M3M6M
This Fund-0.02%-0.03%0.05%-
Category Average0.09%0.40%1.39%2.85%
Benchmark Returns----

About This Fund

More Information

Abakkus Liquid Fund Regular Plan Weekly 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 Weekly 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 0.02%.

SIP Amount

Monthly SIP Date

Abakkus Liquid Fund Regular Plan Weekly Idcw Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Abakkus Liquid Fund Regular Plan Weekly Idcw Reinvestment as on 23-06-2026 is 100.0681.

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