Abakkus Liquid Fund - Regular (IDCW-M) RI
Liquid FundNAV
100.41(0.02%)Fund Size (CR)
₹559.1Expense Ratio
0.31Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0.007%Return Since Launch
4.32%
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 30, 2026 | 10012.89 | 0.13% | - | 0.10% | 232/403 |
| 1 Month | September 7, 2026 | 9994.92 | -0.05% | - | 0.36% | 386/403 |
| 3 Month | July 7, 2026 | 10099.99 | 1.00% | - | 1.43% | 346/391 |
| 6 Month | April 7, 2026 | 10252.84 | 2.53% | - | 3.03% | 347/390 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 12, 2025 | 10432.27 | 4.32% | 4.32% | 6.04% | 361/403 |
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 | 1,00,000 | 104039.91 | 4.04% | 4.04% |
| 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
0.18%
Standard Deviation
0.01%
Beta
-0.07%
Sharpe Ratio
1.46%
Treynor's Ratio
0.28%
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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | -0.13% | 16.58% | 18.48% | 22.18% | 11.96% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.22% | 1.09% | 7.91% | 11.29% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.03% | 1.08% | 2.75% | 10.79% | 4.21% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.19% | 4.73% | 7.07% | 10.51% | 7.70% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.04% | 6.20% | 6.83% | 10.19% | 8.15% |
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 | ₹589.26 |
| 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)
₹589.26
Abakkus Liquid Fund - Regular (IDCW-M) 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 ₹589.26 (Cr), as of October 8, 2026, Abakkus Liquid Fund - Regular (IDCW-M) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.32% since its launch.
The current NAV of Abakkus Liquid Fund - Regular (IDCW-M) RI is ₹100.41, as on October 8, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Abakkus Liquid Fund - Regular (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 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 99.34% in Debt and 0.66% 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