December 8, 2025
RA Jainee
Abakkus Liquid Fund Direct-Growth
Abakkus Liquid Fund Direct-Growth snapshot
| NFO opens on | 08 December 2025 |
| NFO Closes on | 10 December 2025 |
| Min. Investment | Rs. 1000 |
| Plans | Growth, IDCW Daily, IDCW Weekly, IDCW Monthly, IDCW Quarterly |
| Sahifund Verdict | X |
⏱️ Last Update: 08 December 2025, 10.00 AM
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Abakkus Liquid Fund Direct-Growth Open Date, Close Date?
NFO opens on December 08, 2025
NFO will close on December 10, 2025
Investment Strategy for this NFO?
The scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Basic Details
| Fund House | Abakkus Mutual Fund |
| Issue Open | 08 December 2025 |
| Issue Close | 10 December 2025 |
| Type | Open-ended |
| Category | Debt: Liquid |
| Min. Investment(₹) | 1,000 |
| Plans | Growth, IDCW Daily, IDCW Weekly, IDCW Monthly, IDCW Quarterly |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. | |
| Riskometer | Low to Moderate |
| Benchmark | CRISIL Liquid Debt A-I Index |
About Benchmark Index for this NFO?
Name of Benchmark:
CRISIL Liquid Debt A-I TRI
Justification for use of benchmark:
The composition of the aforesaid benchmark is such that it is most suited for comparing performance of the scheme. The Trustee may change the benchmark if future if a benchmark better suited to the investment objective of the scheme is available. The benchmark has been selected from amongst those notified by AMFI as the first tier benchmark to be adopted by mutual funds and which are reflective of the category of the scheme.
Fund Managers of Abakkus Liquid Fund Direct-Growth
1) Sanjay Doshi
Education: ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI
Experience: Prior to joining Abakkus AMC as Fund Manager – Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd – Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd – Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
AMC
Abakkus Asset Manager Private Limited
Address: Abakkus Centre, 9th Floor, Param
House, Shanti Nagar, Near Grand Hyatt, Santacruz (East), Mumbai – 400055, Maharashtra, India
Website: https://www.abakkusmf.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Abakkus Liquid Fund Direct-Growth @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of CRISIL Liquid Debt A-I Index
| Index | Average Maturity | Average MD | Average YTM | Average Macaulay Duration |
| CRISIL Liquid Debt A-I Index | 0.1134 | 0.1056 | 7.10% | 0.1134 |
Riskometer
| Index Name | Riskometer Score | Riskometer |
| CRISIL Liquid Debt A-I Index | 1.44 | Low to Moderate |
Composite Index Weights
| Index | Sub- Index/ Asset Class | Sub-indices Weights |
| Jan-25 | ||
| CRISIL Liquid Debt A-I Index | CD – 15 to 91 Days – A | 40% |
| CP – 15 to 91 Days – A | 25% | |
| 1 Month T-Bill | 20% | |
| CRISIL Liquid Overnight Index | 15% |
Past Performance of Sanjay Doshi
As on 08-12-2025
[B] Review of Fund Managers
Sanjay Doshi
-
Background: ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI, Prior to joining Abakkus AMC as Fund Manager – Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd – Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd – Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Sahifund Verdict:
X
Peer Comparison (?)
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Abakkus Liquid Fund Direct-Growth NFO?
Invest Online OR https://www.abakkusmf.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks