Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Abakkus Mutual Fund. It's been running since 22 Dec 2025.
Vs 71 other funds in Income/Debt Oriented Schemes - Liquid Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment against other liquid funds.
Technical details (for the pros)
Fund info
- Fund house
- Abakkus Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- INF2JJD01011
- Fund code
- 154049
- First price on record
- 22 Dec 2025 · 219 daily prices
About Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment is a Income/Debt Oriented Schemes - Liquid Fund offered by Abakkus Mutual Fund under the Direct plan with the IDCW option. It has approximately 1 year of NAV track record. The fund falls in the liquid category — Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
The current NAV of Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment is ₹100.0881 (as of 6 Sep 2026). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment?+
The latest NAV of Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment is ₹100.0881 as of 6 Sep 2026, up 0.00% from the previous day. NAV is updated once a business day after the market close.
What category does Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment belong to?+
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment is categorised as Income/Debt Oriented Schemes - Liquid Fund. Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
How risky is Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment?+
Based on its 3-year annualised volatility of 0.1%, Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment a direct plan?+
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment?+
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment has NAV history available from 22 Dec 2025 — approximately 1 year of track record and 219 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.