Abakkus Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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.)
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.33 6.91 5.82 0.31 52,164.97
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.33 6.91 5.82 0.31 52,164.97
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.33 6.91 5.82 0.31 52,164.97
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.33 6.89 5.80 0.31 34,938.46
UTI Liquid Fund - Regular Plan - Annual IDCW Feb 19, 2015 6.38 6.94 5.86 0.25 24,939.44

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited (24/04/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • ICICI Securities Limited (06/03/2026) **

  • 364 Days Tbill (MD 23/04/2026)

  • 182 Days Tbill (MD 12/03/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • Axis Bank Limited (18/03/2026) #

  • 91 Days Tbill (MD 09/04/2026)

  • 182 Days Tbill (MD 27/02/2026)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/01/2026

  • Cash

  • CRISIL A1+

  • Sovereign

  • Unrated

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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 ₹123.20 crore. Abakkus Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Abakkus Liquid Fund ended up ₹0.02(0.02%)yesterday to ₹100.401.

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