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Abakkus Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment

Scheme code #154052 · Open Ended Schemes

₹101.226
Latest NAV
06-09-2026
0.03%
Day change
₹101.9148
52-week high
₹100.0706
52-week low
NAV history
Returns
1 month0.55%
3 months0.22%
6 months0.00%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.59%
Risk metrics
Volatility (1Y, annualized σ)2.34%
Volatility (3Y, annualized σ)2.34%
Max drawdown (1Y)-1.63%
Max drawdown (3Y)-1.63%
Max drawdown (all time)-1.63%
Sharpe ratio (1Y, rf=6%)-2.01
Sharpe ratio (3Y, rf=6%)-2.01
Scheme metadata
Fund houseAbakkus Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Liquid Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF2JJD01052
AMC codeA
Scheme code154052
Earliest NAV date15-12-2025
Total NAV observations225
History last refreshed2026-09-06 11:13:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.