46201
95866
Abakkus Liquid Fund - Regular Growth
0.09
0.40
1.36
2.41
https://storage.googleapis.com/5paisa-prod-storage/files/2026-02/Abbakus-mf.png
3
1.02
1.36
Abakkus Liquid Fund - Regular (G)
1.02
1.36
1.01
3.5
3 Months
Abakkus Liquid Fund - Regular Growth
-
NAV
102.43
24 May 2026
-
0.02%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.31%
Expense Ratio -
222 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.41
- -3.70Alpha
- 0.03SD
- -0.02Beta
- -17.38Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 61,077
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 61,077
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,851
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 71,979
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 18,898
95866
- Fund Name
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Abakkus Liquid Fund - Regular Growth has delivered 2.30% since inception
The NAV of Abakkus Liquid Fund - Regular Growth is ₹102.302 as of 24 May 2026
The expense ratio of Abakkus Liquid Fund - Regular Growth is 0.31 % as of 24 May 2026
The AUM of Abakkus Liquid Fund - Regular Growth 222.04 CR as of 24 May 2026
The minimum SIP amount of Abakkus Liquid Fund - Regular Growth is 500
The top stock holdings of Abakkus Liquid Fund - Regular Growth are
- C C I - 32.47%
- S I D B I - 5.39%
- N A B A R D - 5.38%
- Tata Cap.Hsg. - 5.35%
- TBILL-91D - 5.34%
The top sectors Abakkus Liquid Fund - Regular Growth has invested in are
- - 0%