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Abakkus Liquid Fund - Regular (G)

Liquid Fund
  • NAV

    103.98(0.01%)
  • 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

    3.94%
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 7, 202610011.400.11%-0.09%256/392
1 MonthJuly 14, 202610052.030.52%-0.51%266/391
3 MonthMay 14, 202610159.691.60%-1.65%261/391
6 MonthFebruary 14, 202610297.772.98%-3.17%334/390
1 Year------/-
3 Year------/-
5 Year------/-
Since InceptionDecember 12, 202510393.573.94%3.94%6.15%358/393

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearJanuary 1, 202680,00081626.572.03% 2.03%
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)
6792.2516.66%17.97%19.89%23.47%12.40%
UTI-Liquid Fund - Direct (IDCW-F)
26727.500.29%6.52%8.25%11.49%8.64%
UTI-Liquid Fund - Direct (IDCW-M)
26727.505.47%5.58%7.29%10.50%8.31%
Union Liquid Fund - Direct (IDCW-Frt)
7564.220.29%1.43%3.07%10.24%4.33%
Groww Liquid Fund - Direct (IDCW-D)
322.700.47%5.05%6.74%9.97%8.09%

List of Schemes under Abakkus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)

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 - 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 ₹483.25 (Cr), as of August 17, 2026, Abakkus Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.94% since its launch.
The current NAV of Abakkus Liquid Fund - Regular (G) is ₹103.98, as on August 17, 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 98.67% 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