Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Latest NAV
₹100.3694
As of
19 Jul 2026
181 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154052
ISIN (Growth)
—
ISIN (Dividend)
INF2JJD01052
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | -0.03% | +0.06 | 75 / 139 | Q3 |
| 1W | -1.33% | -0.02% | -1.31 | 138 / 139 | Q4 |
| 2W | -1.24% | +0.01% | -1.25 | 138 / 139 | Q4 |
| 1M | -0.93% | +0.02% | -0.95 | 135 / 139 | Q4 |
| 3M | +0.06% | +0.19% | -0.13 | 37 / 138 | Q2 |
| 6M | -0.17% | +0.51% | -0.68 | 130 / 136 | Q4 |
| YTD | +0.06% | +0.50% | -0.45 | 68 / 135 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.30% | +1.25% | -0.95 | 56 / 139 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.06% | +0.37% | -0.32 | 55 / 120 |
| 2025 | — | — | — | — |
Peers in Liquid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jul 2026 | ₹100.3694 |
| 17 Jul 2026 | ₹100.3374 |
| 16 Jul 2026 | ₹100.3114 |
| 15 Jul 2026 | ₹100.2922 |
| 14 Jul 2026 | ₹101.7404 |
| 13 Jul 2026 | ₹101.7383 |
| 12 Jul 2026 | ₹101.7224 |
| 10 Jul 2026 | ₹101.6901 |
| 9 Jul 2026 | ₹101.6603 |
| 8 Jul 2026 | ₹101.6397 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 19 Jul 2026, the NAV of Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment is ₹100.3694. It's a Liquid Fund from the fund house, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment has NAV history starting from 15 Dec 2025, a track record of about 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment is managed by the fund house. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment. The fund typically needs 12+ months for a 1-year SIP backtest.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment doesn't have a computed drawdown figure yet.
Consistency stats for Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment.
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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