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NAVs as of 20 Aug 2026
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 yearsDirectAditya Birla Sun Life Liquid FundDirectEdelweiss Liquid FundDirectAxis Liquid FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 21 Jul 2026 – 20 Aug 2026, limited by Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years. Every series is rebased to ₹100 at the start of this window.
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| Date | Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 21 Jul 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jul 2026 | ₹100.05 | ₹100.05 | ₹100.05 | ₹100.05 |
| 26 Jul 2026 | ₹100.08 | ₹100.09 | ₹100.09 | ₹100.09 |
| 29 Jul 2026 | ₹100.13 | ₹100.13 | ₹100.13 | ₹100.13 |
| 31 Jul 2026 | ₹100.17 | ₹100.18 | ₹100.17 | ₹100.18 |
| 03 Aug 2026 | ₹100.22 | ₹100.23 | ₹100.23 | ₹100.23 |
| 05 Aug 2026 | ₹100.27 | ₹100.27 | ₹100.27 | ₹100.28 |
| 08 Aug 2026 | ₹100.30 | ₹100.33 | ₹100.32 | ₹100.31 |
| 10 Aug 2026 | ₹100.35 | ₹100.37 | ₹100.36 | ₹100.37 |
| 13 Aug 2026 | ₹100.40 | ₹100.42 | ₹100.41 | ₹100.42 |
| 15 Aug 2026 | ₹100.44 | ₹100.45 | ₹100.45 | ₹100.44 |
| 18 Aug 2026 | ₹100.48 | ₹100.50 | ₹100.49 | ₹100.50 |
| 20 Aug 2026 | ₹100.50 | ₹100.53 | ₹100.52 | ₹100.53 |
| Metric | Abakkus · Direct NAV ₹100.52 Low risk Unrated | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| — | +6.52% | +6.49% | +6.52% | +6.42% | |
| — | +7.03% | +7.03% | +7.03% | +6.96% | |
| — | +6.37% | +6.34% | +6.35% | +6.29% | |
| — | +6.19% | — | +6.17% | +6.12% | |
| +0.50% | +6.90% | +6.16% | +6.87% | +6.42% | |
| +450.01%Best in row | +6.84% | +6.82% | +6.83% | — | |
| — | +6.60% | +5.84% | +6.56% | +6.49% | |
| — | +6.36% | +5.59% | +6.33% | +6.24% | |
| — | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| — | 0.16% | 0.15% | 0.17% | 0.17% | |
| 0.00%Best in row | -0.23% | -0.15% | -0.19% | -0.16% | |
| 0.23% | 0.21% | 0.10%Best in row | 0.13% | 0.15% | |
| ₹483.25Cr | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| — | 223% | — | — | 223% | |
| Sanjay Doshi · 0.7y | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 21 Jul 2026 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| 11.2% | -4.8% | -8.8% | -13.7% | — | |
11 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 0.01%
- Lock-in
- None
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.