Abakkus Liquid Fund Regular IDCW W RI
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Liquid Fund Regular IDCW W RI
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Dec-2025
Fund Manager
: Abhishek Krishnaswami
Net Assets (Rs. cr)
: 166.84
Abakkus Liquid Fund Regular IDCW W RI - Nav Details
Nav Date
: 05-Apr-2026
NAV [Rs.]
: 100.1695
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 W RI- NAV Chart
Abakkus Liquid Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.39 | 1.43 | - | - | - | - | 1.49 |
| Category Avg | 0.2 | 0.46 | 1.31 | 2.61 | 5.62 | 6.28 | 5.63 | 32.17 |
| Category Best | 4.54 | 4.9 | 31.28 | 7.8 | 55.89 | 21.72 | 14.5 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.22 | -14.82 | -12.17 | -3.84 | -0.64 | -0.07 |
Abakkus Liquid Fund Regular IDCW W RI- Latest Dividends
Abakkus Liquid Fund Regular IDCW W RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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