Abakkus Liquid Direct Quarterly IDCW: NAV Today, Performance Review and Should You Invest?
- July 22, 2026
- Posted by: Neeraj Pandey
- Category: News
Abakkus Liquid Direct Quarterly IDCW NAV Rs 100.38 on 20-07-2026. Category: Debt. Since inception absolute return +0.31%. Risk: Low Risk.
Abakkus Liquid Direct Quarterly IDCW is an open ended liquid fund that invests in money market instruments maturing within 91 days, offered by Abakkus Mutual Fund. This review covers the latest NAV, historical returns, plan details and whether it fits your investment goals as an open ended debt scheme.
The scheme carries ISIN INF2JJD01052 and is classified under Income/Debt Oriented Schemes – Liquid Fund. Read on for a full breakdown of Abakkus Liquid Direct Quarterly IDCW NAV history and returns before you decide how it fits your portfolio.
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About Abakkus Liquid Direct Quarterly IDCW
Abakkus Liquid Direct Quarterly IDCW is offered by Abakkus Mutual Fund and was first launched on 15-12-2025, giving it a track record of about 0.6 years. The scheme falls under the Income/Debt Oriented Schemes – Liquid Fund category as classified by AMFI.
This particular scheme code represents a Direct Plan, which is bought straight from the fund house without a distributor, so it usually carries a lower expense ratio than the Regular Plan of the same scheme, structured under a Quarterly IDCW Reinvestment option, where income declared quarterly is reinvested as additional units. Investors evaluating Abakkus Liquid Direct Quarterly IDCW should confirm they are selecting the correct plan and option combination that matches their needs before investing.
Abakkus Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.
Abakkus Liquid Direct Quarterly IDCW NAV and Performance
As on 20-07-2026, Abakkus Liquid Direct Quarterly IDCW NAV stands at Rs 100.3829. The table below summarises its performance across available time periods, calculated using official historical NAV data.
| Metric | Value |
|---|---|
| Current NAV | Rs 100.3829 (as on 20-07-2026) |
| Since Inception Absolute Return | +0.31% |
| Inception Date | 15-12-2025 |
| Category | Debt (Low Risk) |
Abakkus Liquid Direct Quarterly IDCW returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).
Abakkus Liquid Direct Quarterly IDCW: Plan and Option Explained
Abakkus Liquid Direct Quarterly IDCW is structured as a Direct Plan. In India, every open ended mutual fund scheme typically offers both a Direct Plan and a Regular Plan. The Direct Plan is bought straight from the AMC without a distributor and carries a lower expense ratio, while the Regular Plan of the same underlying portfolio is bought through a distributor and carries a marginally higher expense ratio that compensates the distributor.
On the option side, Abakkus Liquid Direct Quarterly IDCW uses a Quarterly IDCW Reinvestment option, where income declared quarterly is reinvested as additional units. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.
Should You Invest in Abakkus Liquid Direct Quarterly IDCW?
Whether Abakkus Liquid Direct Quarterly IDCW suits you depends on your risk appetite, time horizon and financial goal. Suited to investors parking short term surplus cash or building an emergency fund who want better liquidity than a savings account. It sits in the Debt category, which is classified as Low Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.
Investors considering Abakkus Liquid Direct Quarterly IDCW should also compare it against other schemes in the same debt category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.
Compare Abakkus Liquid Direct Quarterly IDCW Against Other Debt Funds on the Univest Screener
How to Invest in Abakkus Liquid Direct Quarterly IDCW via Univest
To invest in Abakkus Liquid Direct Quarterly IDCW, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.
Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track Abakkus Liquid Direct Quarterly IDCW NAV and returns anytime from your Univest portfolio dashboard.
Download the Univest iOS App or Univest Android App to track Abakkus Liquid Direct Quarterly IDCW NAV live and manage your mutual fund portfolio.
Risks of Investing in Abakkus Liquid Direct Quarterly IDCW
- Returns are modest and move with short term money market rates.
- Credit risk exists if the fund holds lower rated commercial paper.
- Not meant for long term wealth creation.
These risks apply broadly to the Debt category that Abakkus Liquid Direct Quarterly IDCW belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.
Conclusion
Abakkus Liquid Direct Quarterly IDCW is an open ended liquid fund that invests in money market instruments maturing within 91 days. With a current NAV of Rs 100.3829 and a since inception absolute return of +0.31%, it has a track record investors can evaluate against their own goals. As with any debt investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.
Disclaimer: Data and figures in this article are sourced from publicly available information including AMFI and fund house disclosures. These may or may not be accurate. Please verify all data with the official AMFI (amfiindia.com) website and the respective fund house before making any investment decision. Mutual fund investments are subject to market risk, read all scheme related documents carefully. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on Abakkus Liquid Direct Quarterly IDCW
What is the current NAV of Abakkus Liquid Direct Quarterly IDCW?
Ans. Its latest available NAV is Rs 100.3829 as on 20-07-2026. NAV changes every business day based on the value of the securities the scheme holds.
What are the returns of Abakkus Liquid Direct Quarterly IDCW?
Ans. It has delivered a since inception absolute return of +0.31% as it has a limited track record of about 0.6 years. Past returns do not guarantee future performance.
Can I invest in Abakkus Liquid Direct Quarterly IDCW right now?
Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.
Is Abakkus Liquid Direct Quarterly IDCW a Direct Plan or a Regular Plan?
Ans. This specific scheme is the Direct Plan. a Direct Plan, which is bought straight from the fund house without a distributor, so it usually carries a lower expense ratio than the Regular Plan of the same scheme.
What is the Quarterly IDCW Reinvestment option in Abakkus Liquid Direct Quarterly IDCW?
Ans. It is structured under a Quarterly IDCW Reinvestment option, where income declared quarterly is reinvested as additional units.
What category does Abakkus Liquid Direct Quarterly IDCW belong to and how risky is it?
Ans. It falls under the Debt category and is classified as Low Risk. Suited to investors parking short term surplus cash or building an emergency fund who want better liquidity than a savings account.
How can I check Abakkus Liquid Direct Quarterly IDCW live on Univest?
Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.
Who manages Abakkus Liquid Direct Quarterly IDCW?
Ans. It is managed by Abakkus Mutual Fund as per the fund house’s official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.
