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Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
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Debt - Liquid
Equity - Flexi Cap
Equity - Large and Mid Cap
Equity - Small Cap
Select a Scheme
Abakkus Liquid Fund - Regular (G)
Abakkus Liquid Fund - Regular (IDCW-D) RI
Abakkus Liquid Fund - Regular (IDCW-M) RI
Abakkus Liquid Fund - Regular (IDCW-Q) RI
Abakkus Liquid Fund - Regular (IDCW-W) RI
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Abakkus Liquid Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
617
Inception Date
12-12-2025
Category
Debt - Liquid
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
105.0076 (21-Oct-2026) / 100 (12-Dec-2025)
Incremental Investment (
)
100
NAV (
)
105.00 (
-0.01) (
-0.01 %)
Benchmark
CRISIL Liquid Debt A-I Index
Fund Manager
Abhishek Krishnaswami
Value of (
) 1,00,000 since inception
1,05,001
Entry Load
Nil
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Expense Ratio (%)
0.31
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
48 days
Yield To Maturity
6.13 %
Modified Duration
48 days
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.41
Standard Deviation
0.07
Beta
0.00
Sharpe
1.38
R-Squared
0.00
Treynor Factor
4.99
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Abakkus Liquid Fund - Regular (G)
4.68
1.42
2.94
-
-
-
-
5.00
CRISIL Liquid Debt A-I Index
-
Company Top 5 Holdings
[ As on 30 Sep 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
9.36
REC Ltd
Commercial Paper
25,00,000
4.04
Indian Bank
Certificate of Deposits
25,00,000
4.03
ICICI Securities
Commercial Paper
25,00,000
4.02
LIC Housing Fin.
Commercial Paper
25,00,000
4.01
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
4.68
4.40
-
-14.02
617.02
2025
0.29
5.51
-
8.55
66.19
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2026
1.43
1.36
-
-5.78
617.02
Jun-2026
1.55
1.59
-
4.57
386.50
Mar-2026
1.27
1.32
-
-15.54
181.13
Dec-2025
0.29
0.29
-
5.23
66.19
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Nippon India Liquid Fund
40,489.55
6.58
6.46
5.82
6.53
18-Mar-1998
3.35
0.10
Edelweiss Liquid Fund
11,740.88
6.40
6.83
6.25
6.43
24-Sep-2007
6.39
0.07
DSP Liquid Fund
24,725.51
6.38
6.83
6.31
6.90
23-Nov-2005
6.38
0.07
PGIM India Liquid Fund
1,437.99
6.37
6.81
6.30
7.04
05-Sep-2007
6.19
0.07
UTI-Liquid Fund
27,453.23
6.37
6.63
5.98
6.35
27-Jun-2003
6.20
0.06
Aditya Birla SL Liquid Fund
61,166.55
6.34
6.81
6.31
6.94
30-Mar-2004
6.14
0.07
HDFC Liquid Fund
66,295.17
6.33
6.79
6.27
6.80
17-Oct-2000
6.12
0.07
SBI Liquid Fund
77,480.91
6.32
6.75
6.25
6.86
27-Mar-2007
6.08
0.07
Canara Robeco Liquid Fund
5,026.58
6.32
6.81
6.32
6.90
16-Jul-2008
6.16
0.07
HSBC Liquid Fund
23,038.43
6.32
6.80
6.12
6.04
04-Dec-2002
6.21
0.07
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