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)
: 123.2
Abakkus Liquid Fund Regular IDCW M RI - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 100.0543
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 | -0.32 | 0.01 | - | - | - | - | - | 0.04 |
| Category Avg | 0.09 | 0.41 | 1.23 | 2.54 | 5.8 | 6.39 | 5.6 | 32.25 |
| Category Best | 0.9 | 2.18 | 2.98 | 5.83 | 56.91 | 21.85 | 14.47 | 10,309.01 |
| Category Worst | -2.35 | -5.55 | -9.13 | -7.8 | -6.39 | -0.66 | -0.31 | -0.17 |
Abakkus Liquid Fund Regular IDCW M RI- Latest Dividends
No Records Found
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
