
Abakkus Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 12 Dec 2025. The current NAV stands at ₹105.5113 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 12 Dec 2025
- AUM : ₹685.40 Cr
- Expense Ratio : 0.23%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.12%
Total Investment
₹ 3,00,000
Returns
₹ 2,742 (3.12%)
Maturity Value
₹ 3,02,742
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 685.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹685.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 15.18% | |
![]() I Indian Bank | 6.57% | |
![]() C Canara Bank | 6.55% | |
![]() S Small Industries Development Bank of India | 6.52% | |
![]() H HDFC Bank Limited | 6.52% | |
![]() U Union Bank Of India | 6.52% | |
![]() G GOI TBILL 91D-20/08/26 | 5.25% | |
![]() A Axis Bank Ltd. | 5.24% | |
![]() L LICHFL-7.865%-20082026-NCD | 3.97% | |
![]() T Tata Capital Housing Finance Ltd. | 3.95% | |
![]() G GOI TBILL 91D-13/08/26 | 3.94% | |
![]() I Icici Securities Limited | 3.91% | |
![]() N National Bank For Agriculture And Rural Development | 2.65% | |
![]() P Power Finance Corporation Limited | 2.65% | |
![]() T Tbill | 2.65% | |
![]() P Power Finance Corporation Limited | 2.64% | |
![]() G GOI TBILL 182D-30/07/26 | 2.63% | |
![]() G GOI TBILL 91D-06/08/26 | 2.63% | |
![]() B Bajaj Finance Ltd. | 2.62% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 2.62% | |
![]() K Kotak Securities Ltd | 2.62% | |
![]() L L&T Finance Limited | 1.32% | |
![]() N Net Receivables / (Payables) | 0.56% | |
![]() 8 8.33% Govt Stock 2026 | 0.27% | |
![]() S SBI Funds Management Private Ltd | 0.04% | |
![]() B Bank of Baroda | 0.00% | |
![]() G Godrej Industries Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() H HDB Financial Services Ltd. | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 105.4889
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 685.40
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
| Name | Qualification |
|---|---|
| Sanjay Doshi | ACA, MBA (Finance), Cleared CFA Level III |
| Abhishek Krishnaswami | Post Graduate Diploma in Management: Welingkar institute of Management Development & Research, Mumbai, India. Bachelor of Commerce- University of Mumbai, India. |
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
No. of Schemes
4
Total AUM
₹ 12,263.52 Cr
Contact Details
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Contact Details
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
FAQs
When was Abakkus Liquid Fund launched?
What is the current NAV of Abakkus Liquid Fund?
What is the AUM of Abakkus Liquid Fund?
What is the rate of return of Abakkus Liquid Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Abakkus Liquid Fund?
What is exit load of Abakkus Liquid Fund?
How risky is investing in Abakkus Liquid Fund?
Who is the fund manager Abakkus Liquid Fund?
What is the minimum investment required in Abakkus Liquid Fund?
How to invest in Abakkus Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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