Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Apr 2026. About · Disclosures
Abakkus Liquid Fund
Abakkus Mutual FundLiquidDirectDaily IDCW ReinvestmentLow to moderate risk
NAV
₹100.0881
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.09% | — | — |
| 3 year | +0.09% | — | — |
| 5 year | +0.09% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+0.09%
Total
3Y
+0.09%
p.a.
5Y
+0.09%
p.a.
SI
+0.09%
p.a.
Calendar years
+0.00%2025
+0.09%2026 YTD
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹222.04 Cr
As on 30-Apr-2026
Expense ratio
0.24%
Direct 0.24% · Regular 0.31%
Min SIP
₹1000 & Multiple of ₹1
Exit load
0.0070% for 1 day; 0.0065% for 2 days; 0…
Lock-in
None
BenchmarkCrisil Liquid Debt A-I TRI
Launched12 Dec 2025
Risk levelLow to moderate
StructureOpen Ended
AAUM₹201.45 Cr
Entry loadNil
ISININF2JJD01011
Debt measures
Yield to maturity5.89%
Average maturity27 Days
Macaulay duration26 Days
Modified duration27 Days
Where the money is invested
Split by asset type.
By asset type
Certificate of Deposits40.37%
Commercial Papers22.37%
Government Securities/Treasury Bills20.18%
Cash & Cash Equivalents16.18%
Corporate Bond & Ncds0.90%
What the fund holds
17 holdings
- 20.18%Government Securities/Treasury Bills
- 16.1%Cash and Cash Equivalents
- 6.73%Canara Bank
- 6.72%Union Bank of India
- 6.71%Bank of Baroda
- 6.67%Tata Capital Housing Finance Limited
- 4.5%Small Industries Dev Bank of India
- 4.5%Indian Bank
- 4.5%Motilal Oswal Financial Services Limited
- 4.5%National Bank for Agriculture and Rural Development
Who manages this fund
2 fund managers
- SDSanjay Doshi8.1 years in the industryManaging since Dec-2025Runs 7 schemes
- AKAbhishek K SManaging since Mar-2026
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SIP illustration
Rate
+0.09%
Invested
₹6,00,000
Illustrated
₹6,02,673
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw reinvestmentAbakkus Liquid Fund
- regulardaily idcw reinvestmentAbakkus Liquid Fund
- directGrowthAbakkus Liquid Fund
- regularmonthly idcw reinvestmentAbakkus Liquid Fund
- directweekly idcw reinvestmentAbakkus Liquid Fund
- regularquarterly idcw reinvestmentAbakkus Liquid Fund
- directmonthly idcw reinvestmentAbakkus Liquid Fund
- directquarterly idcw reinvestmentAbakkus Liquid Fund
- regularGrowthAbakkus Liquid Fund
FAQ
What is Abakkus Liquid Fund NAV today?
- The latest NAV of Abakkus Liquid Fund is ₹100.0881 as on 18 Aug 2026.
How has Abakkus Liquid Fund performed vs its category?
- 1-year return +0.09%. Past performance does not guarantee future returns.
What are the returns of Abakkus Liquid Fund?
- Trailing returns from published NAVs: 1 year +0.09%, 3 year +0.09% a year, 5 year +0.09% a year, since our first NAV +0.09% a year. Past performance does not guarantee future returns.
How would a SIP in Abakkus Liquid Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.09%. It is not a forecast.
What is the expense ratio and fund size of Abakkus Liquid Fund?
- For Abakkus Liquid Fund, the expense ratio is 0.24% and fund size (AUM) is ₹222.04 Cr.
What is the ISIN of Abakkus Liquid Fund?
- The ISIN for Abakkus Liquid Fund is INF2JJD01011.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.