Abakkus Liquid Fund - Direct (IDCW-W) RI
Liquid FundNAV
100.11(0.02%)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
3.28%
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 | August 5, 2026 | 9999.11 | -0.01% | - | 0.08% | 339/392 |
| 1 Month | July 12, 2026 | 10030.27 | 0.30% | - | 0.48% | 320/391 |
| 3 Month | May 12, 2026 | 10100.10 | 1.00% | - | 1.63% | 368/391 |
| 6 Month | February 12, 2026 | 10291.38 | 2.91% | - | 3.15% | 342/390 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 12, 2025 | 10327.57 | 3.28% | 3.28% | 6.15% | 368/393 |
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 | 80,000 | 82558.94 | 3.20% | 3.20% |
| 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
0.05%
Standard Deviation
-0.00%
Beta
-1.04%
Sharpe Ratio
-3.76%
Treynor's Ratio
-0.19%
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-W) RI | 483.25 | 0.30% | 1.00% | 2.91% | - | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | 16.64% | 17.96% | 19.89% | 23.47% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.27% | 6.51% | 8.25% | 11.49% | 8.64% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 5.45% | 5.57% | 7.30% | 10.50% | 8.31% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.27% | 1.42% | 3.07% | 10.24% | 4.33% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.46% | 5.05% | 6.75% | 9.96% | 8.09% |
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 | ₹2,113.48 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹483.25 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹6,338.05 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2025
Total AUM (Cr)
₹483.25
Abakkus Liquid Fund - Direct (IDCW-W) 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 ₹483.25 (Cr), as of August 13, 2026, Abakkus Liquid Fund - Direct (IDCW-W) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.28% since its launch.
The current NAV of Abakkus Liquid Fund - Direct (IDCW-W) RI is ₹100.11, as on August 13, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Abakkus Liquid Fund - Direct (IDCW-W) 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 98.67% in Debt and 1.33% 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