July 10, 2026
mayank
Abakkus Liquid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 103.36 |
| Daily NAV IDCW (Rs.) | 100.08 |
| Monthly NAV IDCW (Rs.) | 100.48 |
| Quarterly NAV IDCW (Rs.) | 101.66 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Liquid Debt A-I Index |
| AUM Rs. | 386 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.19% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 3.37% |
Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund Manager:
1) Abhishek Krishnaswami Srinivas
Education: PGDM, Bachelor of Commerce
Experience: Prior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited
2) 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).
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| 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. |
Basic Details of Abakkus Liquid Fund
| Fund House | Abakkus Mutual Fund |
| Launch Date | 15-Dec-25 |
| Return Since Launch | 3.37% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 386 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.19% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Abakkus Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Abakkus Liquid Dir | 3.06 | 0.02 | 0.55 | 1.51 | 2.93 | — | — | — | — | — |
| Debt: Liquid | 3.40 | 0.02 | 0.57 | 1.58 | 3.28 | — | — | — | — | — |
| Rank within category | 41 | 35 | 34 | 36 | 41 | — | — | — | — | — |
| Number of funds in category | 42 | 42 | 42 | 42 | 42 | 39 | 36 | 35 | 34 | 30 |
Peer Comparison of Abakkus Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Abakkus Liquid Dir | Unrated | — | — | — | 0.19 | 386 | 3.37 | 0.01 (1) | 6M |
| ABSL Liquid Dir | 5 out of 5 stars | 6.42 | 7.04 | 6.29 | 0.18 | 47,520 | 6.90 | 0.01 (1) | 13Y 6M |
| Axis Liquid Dir | 5 out of 5 stars | 6.42 | 7.03 | 6.28 | 0.10 | 44,866 | 6.87 | 0.01 (1) | 13Y 6M |
| Nippon India Liquid Dir | 4 out of 5 stars | 6.38 | 7.01 | 6.25 | 0.17 | 31,752 | 6.87 | 0.01 (1) | 13Y 6M |
| Invesco India Liquid Dir | 4 out of 5 stars | 6.34 | 6.97 | 6.22 | 0.13 | 15,346 | 6.82 | 0.01 (1) | 13Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 25 | 62 |
| Macaulay Duration (yrs) | 0.10 | 0.10 |
| Average Maturity (yrs) | 0.10 | 0.10 |
| Yield to Maturity (%) | 6.40 | 6.52 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.abakkusmf.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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