46206
95866
Abakkus Liquid Fund - Direct (G)
0.13
0.48
1.48
2.70
https://storage.googleapis.com/5paisa-prod-storage/files/2026-02/Abbakus-mf.png
3
1.02
1.48
Abakkus Liquid Fund - Direct (G)
1.02
1.45
1.01
3.5
3 Months
Abakkus Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
102.72
07 Jun 2026
-
0.02%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
222 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 07 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.70
- -3.65Alpha
- 0.03SD
- -0.03Beta
- -16.56Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Abhishek Krishnaswami
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Abakkus Centre 6th Floor, Param House Shanti Nagar,Near Grand Hyatt, Santacruz(East),Mumbai 400055
-
- Contact :
- +91+912268846661
-
- Email ID :
- mf.investor.support@abakkusinvest.com
Other Calculators
FAQs
Abakkus Liquid Fund - Direct (G) has delivered 0.00% since inception
The NAV of Abakkus Liquid Fund - Direct (G) is ₹100.071 as of 07 Jun 2026
The expense ratio of Abakkus Liquid Fund - Direct (G) is 0.22 % as of 07 Jun 2026
The AUM of Abakkus Liquid Fund - Direct (G) 0 CR as of 07 Jun 2026
The minimum SIP amount of Abakkus Liquid Fund - Direct (G) is 500
The top stock holdings of Abakkus Liquid Fund - Direct (G) are
- C C I - 11.89%
- Indian Bank - 7.01%
- Canara Bank - 6.99%
- Axis Bank - 5.59%
- Bank of Baroda - 4.25%
The top sectors Abakkus Liquid Fund - Direct (G) has invested in are
- - 0%