A
NAV 27 Oct 2026+0.02% on the day
1 yearnot yetlaunched 15 Dec 2025
3 yearsnot yetlaunched 15 Dec 2025
5 yearsnot yetlaunched 15 Dec 2025
Since launch+5.0%in total, from 15 Dec 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,500is what ₹10,000 put in on 15 Dec 2025 is worth today+5.0%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Liquid funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +0.4% | ||
| 6 months | +2.9% | ||
| This yearsince 31 Dec | +4.8% | ||
| 1 year | not old enough | +6.2% a year | |
| 3 yearsannualised | not old enough | +6.7% a year | |
| 5 yearsannualised | not old enough | +6.2% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch15 Dec 2025 | +5.0% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility0.2%annualised, 3 years
Worst fall-0.0%Sep 2026 to Sep 2026
Recovery0 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseAbakkus Mutual Fund
CategoryLiquid
Theme on CrowwdHoney Jar
Launched15 Dec 2025 (0.9 years)
Plan and optionRegular, Growth
ISININF2JJD01078
AMFI scheme code154047
52-week range₹100.07 to ₹105.08
Same theme
More funds in Honey Jar
UTI - Money Market FundUTI · Money Market
+7.2%3y a year
Axis Money Market FundAxis · Money Market
+7.2%3y a year
Aditya Birla Sun Life Money Market FundAditya Birla Sun Life · Money Market
+7.2%3y a year
Franklin India Money Market FundFranklin Templeton · Money Market
+7.2%3y a year
ICICI Prudential Money Market Fund - Cash OptionICICI Prudential · Money Market
+7.2%3y a year
Tata Money Market FundTata · Money Market
+7.2%3y a year
Same house
More from Abakkus
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Abakkus Liquid Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.