IN / Mutual fund
Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years
154521
Net asset value
₹101.1945
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 6:49:30 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Abakkus Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct
- Option
- Other
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- 0%
- 5Y max drawdown
- 0%
- 3Y volatility
- 0.25%
- 5Y volatility
- 0.25%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Latest NAV
- ₹101.1945
NAV history date: 2026-10-01
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years
Research answers for Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years (154521) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years (154521)?
- Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years?
- Start with Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Abakkus Liquid Fund — Direct Plan · Unclaimed Redemption Less Than 3 years is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.