Abakkus Liquid Fund Regular IDCW M RI
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Liquid Fund Regular IDCW M RI
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Dec-2025
Fund Manager
: Sanjay Doshi
Net Assets (Rs. cr)
: 166.84
Abakkus Liquid Fund Regular IDCW M RI - Nav Details
Nav Date
: 15-Mar-2026
NAV [Rs.]
: 100.0174
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Abakkus Liquid Fund Regular IDCW M RI- NAV Chart
Abakkus Liquid Fund Regular IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.86 | 1.28 | - | - | - | - | 1.28 |
| Category Avg | 0.06 | 0.34 | 1.22 | 2.51 | 5.72 | 6.34 | 5.62 | 32.4 |
| Category Best | 0.23 | 6.84 | 2.83 | 5.37 | 56.58 | 21.77 | 14.47 | 10,345.28 |
| Category Worst | -0.49 | -7.34 | -16.2 | -14.98 | -12.15 | -0.53 | -0.24 | -0.11 |
Abakkus Liquid Fund Regular IDCW M RI- Latest Dividends
Abakkus Liquid Fund Regular IDCW M RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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