Abakkus Liquid Fund - Direct (G)
Liquid FundNAV
105.23(0.00%)Fund Size (CR)
₹617.02Expense 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
5.21%
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 | October 23, 2026 | 10012.30 | 0.12% | - | 0.08% | 226/409 |
| 1 Month | September 30, 2026 | 10043.31 | 0.43% | - | 0.34% | 208/403 |
| 3 Month | July 30, 2026 | 10144.05 | 1.44% | - | 1.23% | 197/392 |
| 6 Month | April 30, 2026 | 10301.72 | 3.02% | - | 2.92% | 232/389 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 12, 2025 | 10520.96 | 5.21% | 5.21% | 5.98% | 330/407 |
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 | 1,10,000 | 112731.60 | 2.48% | 2.48% |
| 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%.
Risk Ratios
0.07%
Standard Deviation
0.00%
Beta
2.70%
Sharpe Ratio
8.49%
Treynor's Ratio
0.76%
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) | 617.02 | 0.43% | 1.44% | 3.02% | - | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.04% | -0.01% | 17.89% | 21.63% | 11.95% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.43% | 4.66% | 7.87% | 11.50% | 7.99% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.01% | 0.54% | 2.94% | 10.82% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | -0.00% | 0.56% | 7.33% | 10.75% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.04% | 0.57% | 6.76% | 10.16% | 8.12% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹7,843.87 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹617.02 |
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹3,248.33 |
| Abakkus Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹485.91 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2025
Total AUM (Cr)
₹721.80
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 ₹721.8 (Cr), as of November 1, 2026, Abakkus Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.21% since its launch.
The current NAV of Abakkus Liquid Fund - Direct (G) is ₹105.23, as on November 1, 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 99.47% in Debt and 0.53% 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