Abakkus Liquid Fund - Regular Plan - Growth

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NAV
₹ 100.3749 ₹ 0.01 (0.01 %)
as on 06-01-2026
Asset Size (AUM)
0 Cr
Launch Date
Dec 08, 2025
Investment Objective
To generate optimal returns consistent with moderate levels of risk
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 08, 2025
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0.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Abakkus Mutual Fund
Fund Manager
Mr. Sanjay Doshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
1 Day: 0.0070%, 2 Days: 0.0065%, 3 Days: 0.0060%, 4 Days: 0.0055%, 5 Days: 0.0050%, 6 Days: 0.0045%, 7 Days or more: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Abakkus Liquid Fund - Regular Plan - Growth 08-12-2025 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 6.89 7.22 7.25 5.95 6.27
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.54 6.97 7.0 5.84 6.13
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.52 6.94 6.98 5.83 6.17
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.52 6.93 6.87 5.68 6.05
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.51 6.92 6.9 5.72 5.99
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.51 6.92 6.9 5.72 6.0
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.5 6.92 6.97 5.8 6.03
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 6.5 6.9 6.95 5.8 6.14
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 6.49 6.9 6.96 5.8 6.16
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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