MF Gyan
liquidLow riskLess than a year old

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.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
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.
How it compares to peers

Vs 71 other funds in Income/Debt Oriented Schemes - Liquid Fund

Same plan
Bumpiness (3Y)
0.15%median 0.36% (-0.22%)
Rank #18 of 72Less risky than 76% of peers
Worst-ever drop
-0.00%median -0.25% (+0.24%)
Rank #66 of 72Less risky than 8% of peers

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.

+0%
2025
+4%
2026
Best year
2026 · 4.09%
Worst year
2025 · 0.23%

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.

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 - Growth against other liquid funds.

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

About Abakkus Liquid Fund - Direct Plan - Growth

Abakkus Liquid Fund - Direct Plan - Growth is a Income/Debt Oriented Schemes - Liquid Fund offered by Abakkus Mutual Fund under the Direct plan with the Growth 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 - Growth is ₹104.4222 (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 - Growth?+

The latest NAV of Abakkus Liquid Fund - Direct Plan - Growth is ₹104.4222 as of 6 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What category does Abakkus Liquid Fund - Direct Plan - Growth belong to?+

Abakkus Liquid Fund - Direct Plan - Growth 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 - Growth?+

Based on its 3-year annualised volatility of 0.1%, Abakkus Liquid Fund - Direct Plan - Growth 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 - Growth a direct plan?+

Abakkus Liquid Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Abakkus Liquid Fund - Direct Plan - Growth?+

Abakkus Liquid Fund - Direct Plan - Growth has NAV history available from 15 Dec 2025 — approximately 1 year of track record and 225 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.