Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Liquid FundNAV
100.30(0.02%)Fund Size (CR)
-Expense 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
0.27%
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 | July 29, 2026 | 10013.58 | 0.14% | - | 0.10% | 210/392 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 21, 2026 | 10026.54 | 0.27% | 0.27% | 6.16% | 377/392 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2026 | 10,000 | 10009.76 | 0.10% | 0.10% |
| 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
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
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) | 5182.45 | 16.60% | 17.95% | 19.90% | 23.45% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27632.16 | 0.50% | 6.77% | 8.54% | 11.76% | 8.73% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27632.16 | 5.42% | 5.55% | 7.30% | 10.47% | 8.31% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 6649.97 | 0.81% | 2.44% | 3.34% | 10.23% | 4.42% | |
| Groww Liquid Fund - Direct (IDCW-D) | 279.27 | 0.46% | 5.09% | 6.80% | 10.00% | 8.11% |
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 | ₹1,494.42 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹466.10 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹5,300.95 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 21, 2026
Total AUM (Cr)
₹undefined
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years is an Liquid Fund-oriented fund from the renowned AMC, Abakkus Mutual Fund. Launched in July 21, 2026, this fund is managed by Abhishek Krishnaswami. With assets under management (AUM) worth - (Cr), as of August 6, 2026, Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years is categorized as a Liquid Fund within its segment. The fund has generated a return of 0.27% since its launch.
The current NAV of Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years is ₹100.3, as on August 6, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 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 102.15% in Debt and -2.15% 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