Mutual fund details

Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment

Debt Scheme - Liquid Fund

Code 154056ISIN -Abakkus Mutual Fund

₹100.1073

NAV · 18-Sep-2026

NAV: ₹100.1073
As On: 18-Sep-2026
Scheme Code: 154056
Fund House: Abakkus Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹100.1073
NAV date: 18-Sep-2026
Scheme code: 154056
Fund house: Abakkus Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF2JJD01094

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Abakkus Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 154056
Latest NAV: ₹100.1073

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.