Abakkus Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirect

Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years

Scheme code #154521 · Open Ended Schemes

₹100.8563

Latest NAV

06-09-2026

0.03%

Day change

₹100.8563

52-week high

₹100.0149

52-week low

NAV history

Returns

1 month	0.56%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-7.51
Sharpe ratio (3Y, rf=6%)	-7.51

Scheme metadata

Fund house	Abakkus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	154521
Earliest NAV date	21-07-2026
Total NAV observations	42
History last refreshed	2026-09-06 11:14:55 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.