Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years
Abakkus · Liquid Fund · Debt · #154521
NAV history
Latest NAV12 Oct 2026
₹101.38
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.44% |
| 6 Month | — |
| 1 Year CAGR | — |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
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More funds from Abakkus
Other Abakkus schemes ranked by 5-year CAGR. View all Abakkus funds →
- Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus · Equity₹10.72#11Y—3Y—5Y—10Y—
- Abakkus Liquid Fund - Direct Plan - GrowthAbakkus · Debt₹104.98#21Y—3Y—5Y—10Y—
- Abakkus Small Cap Fund - Direct Plan - GrowthAbakkus · Equity₹12.16#31Y—3Y—5Y—10Y—
- Abakkus Large & Mid Cap Fund - Direct Plan - GrowthAbakkus · Equity₹9.36#41Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus · #154043 | Flexi Cap Fund | ₹10.72 | +0.07% | -4.84% | +8.35% | — | — | — | — | |
| 2 | Abakkus Liquid Fund - Direct Plan - GrowthAbakkus · #154051 | Liquid Fund | ₹104.98 | +0.01% | +0.46% | +3.05% | — | — | — | — | |
| 3 | Abakkus Small Cap Fund - Direct Plan - GrowthAbakkus · #154215 | Small Cap Fund | ₹12.16 | +0.73% | -4.26% | +15.52% | — | — | — | — | |
| 4 | Abakkus Large & Mid Cap Fund - Direct Plan - GrowthAbakkus · #154477 | Large & Mid Cap Fund | ₹9.36 | +0.49% | -5.26% | — | — | — | — | — |