Abakkus Liquid Fund Regular IDCW Q RI
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Liquid Fund Regular IDCW Q RI
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Dec-2025
Fund Manager
: Abhishek Krishnaswami
Net Assets (Rs. cr)
: 559.1
Abakkus Liquid Fund Regular IDCW Q RI - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 101.5208
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 Q RI- NAV Chart
Abakkus Liquid Fund Regular IDCW Q RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.47 | 1.46 | 3.07 | - | - | - | 4.69 |
| Category Avg | 0.03 | 0.36 | 1.33 | 2.9 | 5.58 | 6.21 | 5.92 | 5.8 |
| Category Best | 0.84 | 1.38 | 16.52 | 18.64 | 22.15 | 21.69 | 14.9 | 89.69 |
| Category Worst | -0.63 | -3.05 | -12.79 | -8.28 | -21.99 | -3.59 | -2.39 | -0.01 |
Abakkus Liquid Fund Regular IDCW Q RI- Latest Dividends
Abakkus Liquid Fund Regular IDCW Q RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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