Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Investment Managers Pvt. Ltd · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,059 | +59 |
| 3 Years | ₹1,000 | ₹1,189 | +189 |
| 5 Years | ₹1,000 | ₹1,334 | +334 |
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
33 securitiesTop 10 holdings make up 41.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.36% |
| REC Ltd (22/10/2026) | Finance | — | 4.04% |
| Indian Bank (27/10/2026) | Banks | — | 4.03% |
| ICICI Securities Ltd (13/11/2026) | Finance | — | 4.02% |
| Export Import Bank of India (04/12/2026) | Banks | — | 4.01% |
| LIC Housing Finance Ltd (26/11/2026) | Finance | — | 4.01% |
| Canara Bank (18/12/2026) | Banks | — | 4.00% |
| Reliance Industries Ltd (10/12/2026) | Commodity | — | 4.00% |
| Kotak Mahindra Bank Ltd (21/12/2026) | Banks | — | 4.00% |
| Bank of Baroda (11/12/2026) | Banks | — | 4.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹617 Cr
Debt sector allocation
Total Value
₹556 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
12-Dec-25
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Optimal Returns Consistent With Moderate Levels Of Risk And High Liquidity By Investing In Debt And Money Market Instruments.
Fund house
Abakkus Investment Managers Pvt. Ltd
Frequently asked questions
What is the NAV of Abakkus Liquid Fund - Direct Plan - Growth?
The NAV of Abakkus Liquid Fund - Direct Plan - Growth is ₹105.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Abakkus Liquid Fund - Direct Plan - Growth?
The expense ratio charged by Abakkus Liquid Fund - Direct Plan - Growth is 0.19%.
What is the Min. SIP of Abakkus Liquid Fund - Direct Plan - Growth?
The minimum SIP investment in Abakkus Liquid Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Abakkus Liquid Fund - Direct Plan - Growth?
The minimum lumpsum investment in Abakkus Liquid Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Abakkus Liquid Fund - Direct Plan - Growth?
The exit load for Abakkus Liquid Fund - Direct Plan - Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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