Abakkus Liquid Fund — NAV, Returns, Risk & Holdings

Abakkus Liquid Fund is an open-ended Indian mutual fund scheme from Abakkus Mutual Fund.

Key facts

Latest NAV₹104.63 (as of 21 Sept 2026)
Fund houseAbakkus Mutual Fund
CategoryDebt Scheme - Liquid Fund
Plan / OptionDirect Plan · Growth

Frequently asked questions

What is the NAV of Abakkus Liquid Fund?

The latest NAV of Abakkus Liquid Fund is ₹104.63 as of 21 Sept 2026. NAV is declared once every business day by the fund house.

Research this fund on Dhanik

Dhanik is an information and research tool, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.