Abakkus Liquid Fund NAV
₹105.0771 Direct · Growth · as of 20-Oct-2026
Abakkus Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW Reinvestment | ₹100.0881 | 20-Oct-2026 |
| Direct | Growth | ₹105.0771 | 20-Oct-2026 |
| Direct | Monthly IDCW Reinvestment | ₹100.1266 | 20-Oct-2026 |
| Direct | Quarterly IDCW Reinvestment | ₹100.3499 | 20-Oct-2026 |
| Direct | Unclaimed Redemption Less Than 3 years | ₹101.4762 | 20-Oct-2026 |
| Direct | Weekly IDCW Reinvestment | ₹100.0785 | 20-Oct-2026 |
| Regular | Daily IDCW Reinvestment | ₹100.0881 | 20-Oct-2026 |
| Regular | Growth | ₹105.0049 | 20-Oct-2026 |
| Regular | Monthly IDCW Reinvestment | ₹100.1257 | 20-Oct-2026 |
| Regular | Quarterly IDCW Reinvestment | ₹100.3608 | 20-Oct-2026 |
| Regular | Weekly IDCW Reinvestment | ₹100.0782 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Abakkus Liquid Fund
Abakkus Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from Abakkus Mutual Fund. Its latest NAV (Direct – Growth) is ₹105.0771 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Abakkus Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Abakkus Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Abakkus Liquid Fund NAV — frequently asked questions
What is the latest NAV of Abakkus Liquid Fund?
The latest available NAV of Abakkus Liquid Fund (Direct – Growth) is ₹105.0771 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Abakkus Liquid Fund Direct plan NAV?
The Abakkus Liquid Fund Direct – Growth NAV is ₹105.0771 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Abakkus Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for Abakkus Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Abakkus Liquid Fund?
Abakkus Liquid Fund is managed by Abakkus Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Invest in Abakkus Liquid Fund on ROAR.
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