Abakkus Liquid Fund - Direct (IDCW-D) RI
Liquid FundNAV
100.10(0.00%)Fund Size (CR)
₹559.1Expense 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
4.28%
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 | September 11, 2026 | 10007.69 | 0.08% | - | 0.06% | 283/404 |
| 1 Month | August 18, 2026 | 10050.16 | 0.50% | - | 0.42% | 221/395 |
| 3 Month | June 18, 2026 | 10148.92 | 1.49% | - | 1.52% | 290/392 |
| 6 Month | March 18, 2026 | 10307.73 | 3.08% | - | 3.23% | 315/391 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 12, 2025 | 10428.18 | 4.28% | 4.28% | 6.02% | 358/404 |
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 | 93816.17 | 4.24% | 4.24% |
| 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
0.08%
Standard Deviation
0.01%
Beta
1.46%
Sharpe Ratio
11.31%
Treynor's Ratio
0.52%
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 | 559.10 | 0.50% | 1.49% | 3.08% | - | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.03% | 17.31% | 19.41% | 22.91% | 12.19% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.18% | 1.27% | 8.28% | 11.45% | 8.58% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.22% | 1.64% | 3.13% | 10.75% | 4.29% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.01% | 6.10% | 7.50% | 10.65% | 8.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 381.39 | 0.53% | 1.53% | 6.86% | 9.99% | 8.06% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹437.16 |
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹2,794.20 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹559.10 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹7,394.97 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2025
Total AUM (Cr)
₹559.10
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 ₹559.1 (Cr), as of September 20, 2026, Abakkus Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.28% since its launch.
The current NAV of Abakkus Liquid Fund - Direct (IDCW-D) RI is ₹100.1, as on September 20, 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 99.65% in Debt and 0.35% 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