Abakkus Liquid Fund - IDCW - Direct Plan

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  • 0 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.46 6.97 5.86 0.19 61,410.99
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.46 6.96 5.85 0.19 61,410.99
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.45 6.97 5.85 0.19 61,410.99
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 6.51 7.01 5.87 0.20 45,244.37
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 6.51 7.01 5.87 0.20 45,244.37

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 12/02/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 27/02/2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/01/2026

  • 13/01/2026

  • 12/01/2026

  • 11/01/2026

  • 09/01/2026

  • 08/01/2026

  • 07/01/2026

  • 06/01/2026

  • 05/01/2026

  • 04/01/2026

  • 02/01/2026

  • 01/01/2026

  • 31/12/2025

  • 30/12/2025

  • 29/12/2025

  • 28/12/2025

  • 26/12/2025

  • 25/12/2025

  • 24/12/2025

  • 23/12/2025

  • 22/12/2025

  • Cash

  • Sovereign

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About Abakkus Liquid Fund

Scheme Analysis

Abakkus Liquid Fund is a Debt - Liquid Fund fund and belongs to Abakkus Mutual Fund. It was launched on 12-Dec-2025 and currently has an AUM of ₹66.19 crore. Abakkus Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Abakkus Liquid Fund ended up ₹0(0%)yesterday to ₹100.0048.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Abakkus Liquid Fund is managed by Sanjay Doshi .

Fund House Contact

Abakkus Corporate Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz East Mumbai - 400055

022- 68846661