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Fund Profile

Scheme Name NAV(₹)
22-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Abakkus Liquid Fund - Direct (IDCW-M) RI 100.17 12-Dec-25 0.11 0.54
Abakkus Liquid Fund - Direct (IDCW-Q) RI 100.41 12-Dec-25 0.11 0.51
Abakkus Liquid Fund - Direct (IDCW-W) RI 100.09 12-Dec-25 0.26 0.40
Abakkus Liquid Fund - Regular (G) 103.53 12-Dec-25 0.11 0.50
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.09 12-Dec-25 0.11 0.50
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.16 12-Dec-25 0.11 0.54
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.36 12-Dec-25 0.11 0.50
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.09 12-Dec-25 0.01 0.69
Abakkus Small Cap Fund - Direct (G) 12.20 17-Mar-26 -1.30 0.83
Abakkus Small Cap Fund - Regular (G) 12.15 17-Mar-26 -1.32 0.73