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Mutual FundsAbakkus Liquid Fund Direct - Growth

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Abakkus Liquid Fund Direct - Growth

DebtLiquid Fund

1 Months Returns

0.40%profit

NAV (₹) on 06 Mar 2026

101.2224

1 Day NAV Change (₹)

0.0151
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Abakkus Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 12 Dec 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 50.02K

0.40%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ 17 (0.03%)

Maturity Value

₹ 50,017

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹138.15 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 101.2073

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 138.15

Expense Ratio

0.23%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 100.0000

Inception Date

12 Dec 2025

Fund Age

0 Yrs

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Sanjay Doshi

Name

Sanjay Doshi

Qualification

ACA, MBA (Finance), Cleared CFA Level III

Fund Objective

To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. “There is no assurance that the investment objective of the Scheme will be achieved.”

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Abakkus Mutual Fund

Funds Managed

3

Assets Managed (₹ Cr)

₹ 276.29

Contact Details

telephone +912268846661

Registered Address

locate

Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055

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FAQs

Abakkus Liquid Fund was launched on 12 Dec 2025.
The current NAV of Abakkus Liquid Fund is ₹101.2224 as of 06 Mar 2026.
The latest value of AUM of Abakkus Liquid Fund is ₹138.15 crores as of 06 Mar 2026.
The return on investment of Abakkus Liquid Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Abakkus Liquid Fund is 0.23%.
The exit load of Abakkus Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Abakkus Liquid Fund is Moderately Low.
The fund manager of Abakkus Liquid Fund is Sanjay Doshi.
If you wish to invest in Abakkus Liquid Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Abakkus Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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