Abakkus Liquid Fund - Direct (IDCW-D) RI
Liquid FundNAV
100.09(0.00%)Fund Size (CR)
₹483.25Expense 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
4.00%
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 | August 26, 2026 | 10011.56 | 0.12% | - | 0.10% | 279/395 |
| 1 Month | August 2, 2026 | 10049.32 | 0.49% | - | 0.46% | 267/393 |
| 3 Month | June 2, 2026 | 10155.02 | 1.55% | - | 1.65% | 321/392 |
| 6 Month | March 2, 2026 | 10307.54 | 3.08% | - | 3.26% | 326/391 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 12, 2025 | 10400.15 | 4.00% | 4.00% | 6.15% | 360/395 |
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 | 90,000 | 93591.09 | 3.99% | 3.99% |
| 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%.
Risk Ratios
0.09%
Standard Deviation
0.01%
Beta
0.84%
Sharpe Ratio
9.72%
Treynor's Ratio
0.36%
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 (IDCW-D) RI | 483.25 | 0.49% | 1.55% | 3.08% | - | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | 0.07% | 17.42% | 19.41% | 22.93% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.33% | 4.59% | 8.38% | 11.57% | 8.64% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.57% | 1.73% | 3.44% | 10.84% | 4.41% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.04% | 6.22% | 7.00% | 10.66% | 8.34% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.48% | 1.57% | 6.85% | 9.97% | 8.07% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2025
Total AUM (Cr)
₹527.82
Abakkus Liquid Fund - Direct (IDCW-D) RI 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 ₹527.82 (Cr), as of September 3, 2026, Abakkus Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.00% since its launch.
The current NAV of Abakkus Liquid Fund - Direct (IDCW-D) RI is ₹100.09, as on September 3, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Abakkus Liquid Fund - Direct (IDCW-D) RI 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 98.48% in Debt and 1.52% 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