GMP IPO Watch
Debt Scheme - Liquid Fund
Abakkus Liquid Fund
Regular Plan · Growth · Abakkus Mutual Fund
₹104.5136
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · Daily IDCW Reinvestment
Direct Plan · Growth
Direct Plan · Monthly IDCW Reinvestment
Direct Plan · Quarterly IDCW Reinvestment
Direct Plan · Unclaimed Redemption Less Than 3 years
Direct Plan · Weekly IDCW Reinvestment
Regular Plan · Daily IDCW Reinvestment
Regular Plan · Monthly IDCW Reinvestment
Regular Plan · Quarterly IDCW Reinvestment
Regular Plan · Weekly IDCW Reinvestment
ISININF2JJD01078
Scheme Code154047
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | — | ₹724.1661 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.