Abakkus Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment

Scheme code #154055 · Open Ended Schemes

₹100.4338

Latest NAV

06-09-2026

0.03%

Day change

₹100.5834

52-week high

₹100.0009

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.04%
6 months	0.16%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.50%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	-3.85
Sharpe ratio (3Y, rf=6%)	-3.85

Scheme metadata

Fund house	Abakkus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF2JJD01037
AMC code	A
Scheme code	154055
Earliest NAV date	15-12-2025
Total NAV observations	225
History last refreshed	2026-09-06 11:13:13 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.