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Abakkus Liquid Fund - Regular (G)

Liquid Fund
  • NAV

    104.10(0.02%)
  • Fund Size (CR)

    ₹483.25
  • Expense Ratio

    0.31
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹100
  • Exit Load

    0.007%
  • Return Since Launch

    4.08%
Absolute Return: 1.60%
Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Krishnaswami

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 August 17, 202610009.410.09%-0.08%266/394
1 MonthJuly 24, 202610049.580.50%-0.44%269/392
3 MonthMay 24, 202610159.691.60%-1.64%265/391
6 MonthFebruary 24, 202610298.092.98%-3.15%319/390
1 Year------/-
3 Year------/-
5 Year------/-
Since InceptionDecember 12, 202510408.034.08%4.08%6.13%356/394

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearJanuary 1, 202680,00081717.482.15% 2.15%
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%.

Mutual Funds Calculator

Risk Ratios

0.08%

Standard Deviation

0.00%

Beta

1.09%

Sharpe Ratio

14.60%

Treynor's Ratio

0.40%

Jension's Alpha

Asset Allocation

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
Canara Robeco Liquid Fund - Direct (IDCW-M)
6792.25-0.11%17.97%19.89%23.48%12.39%
UTI-Liquid Fund - Direct (IDCW-F)
26727.500.27%6.52%8.25%11.49%8.62%
UTI-Liquid Fund - Direct (IDCW-M)
26727.50-0.08%5.57%7.29%10.50%8.30%
Union Liquid Fund - Direct (IDCW-Frt)
7564.220.27%1.43%3.07%10.24%4.32%
Groww Liquid Fund - Direct (IDCW-D)
322.700.45%5.03%6.75%9.94%8.07%

List of Schemes under Abakkus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Abakkus Small Cap FundEquityVery High0%0₹2,113.48
Abakkus Liquid FundDebtModerately Low0%0₹527.82
Abakkus Flexi Cap FundEquityVery High0%0₹6,338.05

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 - Regular (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 ₹527.82 (Cr), as of August 25, 2026, Abakkus Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.08% since its launch.
The current NAV of Abakkus Liquid Fund - Regular (G) is ₹104.1, as on August 25, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Abakkus Liquid Fund - Regular (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 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