Abakkus Liquid Fund - Direct (G)
Liquid FundNAV
101.95(0.02%)Fund Size (CR)
₹181.13Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0.007%Return Since Launch
1.93%
Basic Details
Scheme Manager
Abhishek Krishnaswami
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 8, 2026 | 10012.36 | 0.12% | - | 0.10% | 276/397 |
| 1 Month | March 15, 2026 | 10058.08 | 0.58% | - | 0.65% | 316/397 |
| 3 Month | January 15, 2026 | 10142.44 | 1.42% | - | 1.52% | 332/397 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 12, 2025 | 10193.34 | 1.93% | 1.93% | 58.53% | 371/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | January 1, 2026 | 40,000 | 40394.53 | 0.99% | 0.99% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.03%
Standard Deviation
-0.03%
Beta
-16.56%
Sharpe Ratio
-7.10%
Treynor's Ratio
-3.65%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (G) | 181.13 | 0.58% | 1.42% | - | - | - | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5755.60 | 0.28% | 1.25% | 7.69% | 8.43% | 4.31% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 12083.15 | 0.94% | 2.23% | 4.24% | 8.30% | 9.21% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1016.65 | 0.35% | 1.27% | 2.71% | 8.08% | 7.25% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 706.06 | 0.90% | 1.99% | 3.76% | 7.89% | 8.97% | |
| Union Liquid Fund - Direct (IDCW-W) | 5755.60 | 0.59% | 1.58% | 3.07% | 7.15% | 7.29% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹453.38 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹181.13 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,140.68 |
News
Abakkus Mutual Fund announces change in fund manager under its schemes
Abakkus Mutual Fund has announced change in fund manager under the following schemes, With effect from 23 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager Revised Fund Managers Abakkus Liquid Fund Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
Mr. Sanjay DoshiAbakkus Flexi Cap Fund Mr. Sanjay Doshi Mr. Sanjay Doshi
Mr. Abhishek Krishnaswami SrinivasAbakkus Small Cap Fund Mr. Sanjay Doshi Mr. Sanjay Doshi
Mr. Abhishek Krishnaswami SrinivasPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2025
Total AUM (Cr)
₹181.13
Abakkus Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Abakkus Mutual Fund. Launched in December 8, 2025, this fund is managed by Abhishek Krishnaswami. With assets under management (AUM) worth ₹181.13 (Cr), as of April 16, 2026, Abakkus Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 1.93% since its launch.
The current NAV of Abakkus Liquid Fund - Direct (G) is ₹101.95, as on April 16, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Abakkus Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.60% in Debt and 0.40% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors