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Abakkus Liquid Fund - Direct (IDCW-M) RI

Liquid Fund
Invest Now

  • NAV

    100.07(0.00%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹100

  • 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.

    1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

    0.007%

  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sanjay Doshi

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Abakkus Liquid Fund - Direct (IDCW-M) RI
0-----
Bandhan Liquid Fund - Direct (IDCW-D)
17408.730.56%1.88%3.75%8.74%9.22%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
689.580.56%1.85%3.74%8.34%9.12%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1155.560.25%1.19%4.64%8.19%7.32%
Union Liquid Fund - Direct (IDCW-W)
7051.990.58%1.47%3.84%7.54%7.38%
Quant Liquid Plan - Direct (IDCW-W)
1708.700.46%1.44%2.92%7.08%7.01%

List of Schemes under Abakkus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Abakkus Liquid FundDebtModerately Low0%0₹0.00
Abakkus Flexi Cap FundEquityVery High0%0₹0.00

News

  • Abakkus Flexi Cap Fund opens for subscription

    Abakkus Mutual Fund has rolled out its maiden equity offering, opening subscriptions for the Abakkus Flexi Cap Fund. The new fund offer began on December 8 and will remain open until December 22, marking the fund house's formal entry into the actively managed equity space.

    The scheme is built on the flexi cap model, a category that allows fund managers full freedom to invest across large, mid and small cap stocks without any preset allocation. Regulations require the fund to maintain at least 65% exposure to equities, keeping it positioned as a growth oriented product. The format gives managers room to shift weights based on market conditions, helping manage risk and potentially enhance returns over a full cycle.

    The fund aims to generate long term capital appreciation through investments in equity and equity related instruments across market capitalisations, although the objective is not guaranteed.

    The benchmark for the scheme is the BSE 500 TRI, which tracks the performance of the 500 largest companies on the exchange and reflects a broad swathe of India's listed market.

    The scheme's asset mix allows 65% to 100% allocation to equities and up to 35% to debt and money market instruments. It can also invest in REITs and InvITs, mutual fund units and securitised debt within regulatory limits. Derivative exposure for non hedging purposes can go up to 50% of equity assets, while overseas investments are permitted up to 35% of total assets.

    Its investment strategy blends top down macro analysis with bottom up stock selection to identify opportunities across the market spectrum. The fund will be managed by Sanjay Doshi, a CFA and MBA with more than two decades of experience in equity fund management.

    Units are being offered at an NFO price of Rs 10, with continuous subscriptions set to resume on December 30. Investors can enter the scheme with a minimum lump sum of Rs 500 or start a SIP with Rs 500 for at least five instalments. Redemptions and switches can be made from Rs 100 onward. The fund is available under regular and direct plans with growth and IDCW options, with growth being the default.

    The exit load structure waives charges if up to 10% of units are redeemed within the first three months. Redemptions above that threshold attract a 1% charge, after which the load drops to zero. IDCW reinvestments do not carry an exit load.

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Fund House Details & Investment Objective

Date of Incorporation

8 December 2025

Total AUM (Cr)

₹undefined

Abakkus Liquid Fund - Direct (IDCW-M) RI is an Liquid Fund-oriented fund from the renowned AMC, Abakkus Mutual Fund. Launched in 8 December 2025, this fund is managed by Sanjay Doshi. With assets under management (AUM) worth - (Cr), as of 15 December 2025, Abakkus Liquid Fund - Direct (IDCW-M) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Abakkus Liquid Fund - Direct (IDCW-M) RI is ₹100.07, as on 15 December 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Abakkus Liquid Fund - Direct (IDCW-M) 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 - and - 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 .

Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.