liquidLow risk
Abakkus Liquid Fund - Direct Plan - Growth
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 15 Dec 2025.
Latest price per unit
₹104.4222
▲ 0.03% today
As of 6 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.1%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.00%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.04%
Volatility — 1 year (annualised)0.15%
Volatility — 3 years (annualised)0.15%
Max drawdown — 1 year-0.00%
Max drawdown — 3 years-0.00%
Sharpe ratio — 1 year (rf=6%)-8.32
Sharpe ratio — 3 years (rf=6%)-8.32
Fund info
- Fund house
- Abakkus Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF2JJD01029
- ISIN (Div re-invest)
- —
- Fund code
- 154051
- First price on record
- 15 Dec 2025 · 225 daily prices
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.