{"id":162707,"date":"2026-07-22T12:20:31","date_gmt":"2026-07-22T06:50:31","guid":{"rendered":"https:\/\/univest.in\/blogs-2\/?p=162707"},"modified":"2026-07-22T12:20:33","modified_gmt":"2026-07-22T06:50:33","slug":"abakkus-liquid-regular-daily-idcw-nav-review","status":"publish","type":"post","link":"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/","title":{"rendered":"Abakkus Liquid Regular Daily IDCW: NAV Today, Performance Review and Should You Invest?"},"content":{"rendered":"<div class=\"meta-block\"><\/div>\n<p style=\"border-left: 4px solid #1F4E79; background: #EBF3FB; padding: 10px 16px; font-style: italic;\"><em>Abakkus Liquid Regular Daily IDCW NAV Rs 100.09 on 20-07-2026. Category: Debt. Since inception absolute return +0.09%. Risk: Low Risk.<\/em><\/p>\n<p>Abakkus Liquid Regular Daily 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.<\/p>\n<p>The scheme carries ISIN INF2JJD01060 and is classified under Income\/Debt Oriented Schemes &#8211; Liquid Fund. Read on for a full breakdown of Abakkus Liquid Regular Daily IDCW NAV history and returns before you decide how it fits your portfolio.<\/p>\n<p style=\"margin-top: 24px;\"><a href=\"https:\/\/univest.in\/user\/log-in?utm_source=blogs&amp;utm_medium=mf-review-abakkus-liquid-regular-daily-i\"><strong>Click Here &#8211; Get Free Investment Predictions<\/strong><\/a><\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_65 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#About_Abakkus_Liquid_Regular_Daily_IDCW\" title=\"About Abakkus Liquid Regular Daily IDCW\">About Abakkus Liquid Regular Daily IDCW<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#Abakkus_Liquid_Regular_Daily_IDCW_NAV_and_Performance\" title=\"Abakkus Liquid Regular Daily IDCW NAV and Performance\">Abakkus Liquid Regular Daily IDCW NAV and Performance<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#Abakkus_Liquid_Regular_Daily_IDCW_Plan_and_Option_Explained\" title=\"Abakkus Liquid Regular Daily IDCW: Plan and Option Explained\">Abakkus Liquid Regular Daily IDCW: Plan and Option Explained<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#Should_You_Invest_in_Abakkus_Liquid_Regular_Daily_IDCW\" title=\"Should You Invest in Abakkus Liquid Regular Daily IDCW?\">Should You Invest in Abakkus Liquid Regular Daily IDCW?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#How_to_Invest_in_Abakkus_Liquid_Regular_Daily_IDCW_via_Univest\" title=\"How to Invest in Abakkus Liquid Regular Daily IDCW via Univest\">How to Invest in Abakkus Liquid Regular Daily IDCW via Univest<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#Risks_of_Investing_in_Abakkus_Liquid_Regular_Daily_IDCW\" title=\"Risks of Investing in Abakkus Liquid Regular Daily IDCW\">Risks of Investing in Abakkus Liquid Regular Daily IDCW<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#Conclusion\" title=\"Conclusion\">Conclusion<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#FAQs_on_Abakkus_Liquid_Regular_Daily_IDCW\" title=\"FAQs on Abakkus Liquid Regular Daily IDCW\">FAQs on Abakkus Liquid Regular Daily IDCW<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#What_is_the_current_NAV_of_Abakkus_Liquid_Regular_Daily_IDCW\" title=\"What is the current NAV of Abakkus Liquid Regular Daily IDCW?\">What is the current NAV of Abakkus Liquid Regular Daily IDCW?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#What_are_the_returns_of_Abakkus_Liquid_Regular_Daily_IDCW\" title=\"What are the returns of Abakkus Liquid Regular Daily IDCW?\">What are the returns of Abakkus Liquid Regular Daily IDCW?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#Can_I_invest_in_Abakkus_Liquid_Regular_Daily_IDCW_right_now\" title=\"Can I invest in Abakkus Liquid Regular Daily IDCW right now?\">Can I invest in Abakkus Liquid Regular Daily IDCW right now?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#Is_Abakkus_Liquid_Regular_Daily_IDCW_a_Direct_Plan_or_a_Regular_Plan\" title=\"Is Abakkus Liquid Regular Daily IDCW a Direct Plan or a Regular Plan?\">Is Abakkus Liquid Regular Daily IDCW a Direct Plan or a Regular Plan?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#What_is_the_Daily_IDCW_Reinvestment_option_in_Abakkus_Liquid_Regular_Daily_IDCW\" title=\"What is the Daily IDCW Reinvestment option in Abakkus Liquid Regular Daily IDCW?\">What is the Daily IDCW Reinvestment option in Abakkus Liquid Regular Daily IDCW?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#What_category_does_Abakkus_Liquid_Regular_Daily_IDCW_belong_to_and_how_risky_is_it\" title=\"What category does Abakkus Liquid Regular Daily IDCW belong to and how risky is it?\">What category does Abakkus Liquid Regular Daily IDCW belong to and how risky is it?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-15\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#How_can_I_check_Abakkus_Liquid_Regular_Daily_IDCW_live_on_Univest\" title=\"How can I check Abakkus Liquid Regular Daily IDCW live on Univest?\">How can I check Abakkus Liquid Regular Daily IDCW live on Univest?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-16\" href=\"https:\/\/univest.in\/blogs-2\/abakkus-liquid-regular-daily-idcw-nav-review\/#Who_manages_Abakkus_Liquid_Regular_Daily_IDCW\" title=\"Who manages Abakkus Liquid Regular Daily IDCW?\">Who manages Abakkus Liquid Regular Daily IDCW?<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"About_Abakkus_Liquid_Regular_Daily_IDCW\"><\/span><strong>About Abakkus Liquid Regular Daily IDCW<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Abakkus Liquid Regular Daily 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 &#8211; Liquid Fund category as classified by AMFI.<\/p>\n<p>This particular scheme code represents a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support, structured under a Daily IDCW Reinvestment option, where income declared daily is reinvested as additional units rather than paid out. Investors evaluating Abakkus Liquid Regular Daily IDCW should confirm they are selecting the correct plan and option combination that matches their needs before investing.<\/p>\n<p>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.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Abakkus_Liquid_Regular_Daily_IDCW_NAV_and_Performance\"><\/span><strong>Abakkus Liquid Regular Daily IDCW NAV and Performance<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>As on 20-07-2026, Abakkus Liquid Regular Daily IDCW NAV stands at Rs 100.0881. The table below summarises its performance across available time periods, calculated using official historical NAV data.<\/p>\n<table style=\"border-collapse: collapse; width: 100%;\" border=\"1\" cellspacing=\"0\" cellpadding=\"6\">\n<tbody>\n<tr>\n<th>Metric<\/th>\n<th>Value<\/th>\n<\/tr>\n<tr>\n<td>Current NAV<\/td>\n<td>Rs 100.0881 (as on 20-07-2026)<\/td>\n<\/tr>\n<tr>\n<td>Since Inception Absolute Return<\/td>\n<td>+0.09%<\/td>\n<\/tr>\n<tr>\n<td>Inception Date<\/td>\n<td>15-12-2025<\/td>\n<\/tr>\n<tr>\n<td>Category<\/td>\n<td>Debt (Low Risk)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Abakkus Liquid Regular Daily 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).<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Abakkus_Liquid_Regular_Daily_IDCW_Plan_and_Option_Explained\"><\/span><strong>Abakkus Liquid Regular Daily IDCW: Plan and Option Explained<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Abakkus Liquid Regular Daily IDCW is structured as a Regular 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 Direct Plan of the same underlying portfolio is bought through a distributor and carries a marginally higher expense ratio that compensates the distributor.<\/p>\n<p>On the option side, Abakkus Liquid Regular Daily IDCW uses a Daily IDCW Reinvestment option, where income declared daily is reinvested as additional units rather than paid out. 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.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Should_You_Invest_in_Abakkus_Liquid_Regular_Daily_IDCW\"><\/span><strong>Should You Invest in Abakkus Liquid Regular Daily IDCW?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Whether Abakkus Liquid Regular Daily 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.<\/p>\n<p>Investors considering Abakkus Liquid Regular Daily 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.<\/p>\n<p style=\"margin-top: 24px;\"><a href=\"https:\/\/univest.in\/screeners\"><strong>Compare Abakkus Liquid Regular Daily IDCW Against Other Debt Funds on the Univest Screener<\/strong><\/a><\/p>\n<h2><span class=\"ez-toc-section\" id=\"How_to_Invest_in_Abakkus_Liquid_Regular_Daily_IDCW_via_Univest\"><\/span><strong>How to Invest in Abakkus Liquid Regular Daily IDCW via Univest<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>To invest in Abakkus Liquid Regular Daily 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.<\/p>\n<p>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 Regular Daily IDCW NAV and returns anytime from your Univest portfolio dashboard.<\/p>\n<p style=\"margin-top: 24px;\"><em>Download the <a href=\"http:\/\/apps.apple.com\/in\/app\/univest-stocks-investment\/id6443753518\" rel=\"nofollow noopener\" target=\"_blank\">Univest iOS App<\/a> or <a href=\"http:\/\/play.google.com\/store\/apps\/details?id=com.univest.capp&amp;hl=en_IN\" rel=\"nofollow noopener\" target=\"_blank\">Univest Android App<\/a> to track Abakkus Liquid Regular Daily IDCW NAV live and manage your mutual fund portfolio.<\/em><\/p>\n<h2><span class=\"ez-toc-section\" id=\"Risks_of_Investing_in_Abakkus_Liquid_Regular_Daily_IDCW\"><\/span><strong>Risks of Investing in Abakkus Liquid Regular Daily IDCW<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<ul>\n<li>Returns are modest and move with short term money market rates.<\/li>\n<li>Credit risk exists if the fund holds lower rated commercial paper.<\/li>\n<li>Not meant for long term wealth creation.<\/li>\n<\/ul>\n<p>These risks apply broadly to the Debt category that Abakkus Liquid Regular Daily IDCW belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Conclusion\"><\/span><strong>Conclusion<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Abakkus Liquid Regular Daily IDCW is an open ended liquid fund that invests in money market instruments maturing within 91 days. With a current NAV of Rs 100.0881 and a since inception absolute return of +0.09%, 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.<\/p>\n<div style=\"background: #CC0000; border-radius: 8px; padding: 16px 20px; margin: 24px 0;\">\n<p style=\"color: #ffffff; font-size: 13px; line-height: 1.7; margin: 0;\"><strong style=\"color: #ffffff;\">Disclaimer:<\/strong> 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).<\/p>\n<\/div>\n<h2><span class=\"ez-toc-section\" id=\"FAQs_on_Abakkus_Liquid_Regular_Daily_IDCW\"><\/span><strong>FAQs on Abakkus Liquid Regular Daily IDCW<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_current_NAV_of_Abakkus_Liquid_Regular_Daily_IDCW\"><\/span><strong>What is the current NAV of Abakkus Liquid Regular Daily IDCW?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> Its latest available NAV is Rs 100.0881 as on 20-07-2026. NAV changes every business day based on the value of the securities the scheme holds.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_are_the_returns_of_Abakkus_Liquid_Regular_Daily_IDCW\"><\/span><strong>What are the returns of Abakkus Liquid Regular Daily IDCW?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> It has delivered a since inception absolute return of +0.09% as it has a limited track record of about 0.6 years. Past returns do not guarantee future performance.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Can_I_invest_in_Abakkus_Liquid_Regular_Daily_IDCW_right_now\"><\/span><strong>Can I invest in Abakkus Liquid Regular Daily IDCW right now?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> 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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Is_Abakkus_Liquid_Regular_Daily_IDCW_a_Direct_Plan_or_a_Regular_Plan\"><\/span><strong>Is Abakkus Liquid Regular Daily IDCW a Direct Plan or a Regular Plan?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> This specific scheme is the Regular Plan. a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_Daily_IDCW_Reinvestment_option_in_Abakkus_Liquid_Regular_Daily_IDCW\"><\/span><strong>What is the Daily IDCW Reinvestment option in Abakkus Liquid Regular Daily IDCW?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> It is structured under a Daily IDCW Reinvestment option, where income declared daily is reinvested as additional units rather than paid out.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_category_does_Abakkus_Liquid_Regular_Daily_IDCW_belong_to_and_how_risky_is_it\"><\/span><strong>What category does Abakkus Liquid Regular Daily IDCW belong to and how risky is it?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> 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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"How_can_I_check_Abakkus_Liquid_Regular_Daily_IDCW_live_on_Univest\"><\/span><strong>How can I check Abakkus Liquid Regular Daily IDCW live on Univest?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> 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.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Who_manages_Abakkus_Liquid_Regular_Daily_IDCW\"><\/span><strong>Who manages Abakkus Liquid Regular Daily IDCW?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> It is managed by Abakkus Mutual Fund as per the fund house&#8217;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.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Abakkus Liquid Regular Daily IDCW NAV, latest returns and full review including risks and how to invest.<\/p>\n","protected":false},"author":28,"featured_media":163632,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[842],"tags":[3802],"class_list":["post-162707","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news","tag-news"],"metadata":{"rank_math_internal_links_processed":["1"],"_edit_lock":["1784703037:28"],"_last_editor_used_jetpack":["block-editor"],"rank_math_primary_category":["842"],"rank_math_seo_score":["78"],"rank_math_title":["Abakkus Liquid Regular Daily IDCW NAV Today, Returns and Review"],"rank_math_description":["Abakkus Liquid Regular Daily IDCW NAV, debt category performance and full review. 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