Abakkus Liquid Fund - Direct (G)
-
NAV
105.37
06 Nov 2026
-
0.02%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.21%
Expense Ratio -
617 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 0.76Alpha
- 0.07SD
- 0.00Beta
- 2.70Sharpe
- 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.
Abhishek Krishnaswami
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 41,175
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,583
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 46,523
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,844
-
- Debt
- Liquid Fund
- AUM - ₹ 617
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,248
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 486
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Abakkus Liquid Fund - Direct (G) has delivered 0.00% since inception
The NAV of Abakkus Liquid Fund - Direct (G) is ₹100.071 as of 06 Nov 2026.
The expense ratio of Abakkus Liquid Fund - Direct (G) is 0.21% as of 06 Nov 2026.
The AUM of Abakkus Liquid Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of Abakkus Liquid Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Abakkus Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Abakkus Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Abakkus Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Abakkus Liquid Fund - Direct (G) are
- TREPS - 24.89%
- Indian Bank - 3.46%
- REC Ltd - 3.46%
- ICICI Securities - 3.45%
- LIC Housing Fin. - 3.44%
The top sectors Abakkus Liquid Fund - Direct (G) has invested in are
- - 0%