Abakkus Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 11-01-2026

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  • Net Change on 11-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | 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

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

  • 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 ₹0.01(0.01%)yesterday to ₹100.4477.

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