Abakkus Liquid Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.40%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 10 months
9 years 7 months
Fund info
Fund size
₹123.20 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
For the purpose of levying exit load, if subscription (application & Funds) is received within cut off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1. No exit load shall be applicable on switches from Regular Plan to Direct Plan, and vice versa under the scheme. No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option. Any Exit Load charged (net off GST, if any) shall be credited back to the Scheme. Any imposition or enhancement in the load shall be applicable on prospective investments only. The investor is requested to check the prevailing load structure of the Scheme prior to investing. The exit loads set forth above are subject to change at the discretion of the Trustees and such changes shall be implemented prospectively. For any change in load structure, the AMC will issue an addendum and display it on the website/Investor Service Centers
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
4th
ICICI Prudential Liquid Fund Institutional I Growth
5th
ICICI Prudential Liquid Fund Institutional Growth
483rd
Abakkus Liquid Fund Direct Growth
Fund Managers
About Abakkus Liquid Fund Direct Growth
Abakkus Liquid Fund Direct Growth is a Capital Preservation mutual fund scheme from Abakkus Investment Managers Private Limited. This fund has been in existence for 0 years, having been launched on 2025-12-12. Abakkus Liquid Fund Direct Growth has ₹123.20 Cr worth of assets under management (AUM) as of Thu Mar 05 2026. The latest Net Asset Value (NAV) of Abakkus Liquid Fund Direct Growth as of Wed Mar 04 2026 is ₹101.1938. The fund has an expense ratio of 0.23%, which is medium comparable to most other Capital Preservation funds.
Abakkus Liquid Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.19% average annual returns.
The Abakkus Liquid Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Abakkus Liquid Fund Direct Growth.
- Clearing Corporation Of India Ltd: 37.73%
- Bajaj Finance Limited: 7.86%
- Icici Securities Limited (Earlier Icici Brokerage Services Limited): 7.22%
- Tbill: 7.17%
- Power Finance Corporation Limited: 7.16%
AMC Information
| Name | Abakkus Investment Managers Private Limited |
|---|---|
| Founding Date | 2025-12-12 |
| Phone | |
| Website | |
| Address | Abakkus Corporate Centre, 6th Floor, Param House, Shanti Nagar, |
Tax Implications of Abakkus Liquid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Abakkus Investment Managers Private Limited
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
0.23%
fund size
₹123.20 Cr
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
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fund size
₹123.20 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
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₹2808.58 Cr
EquityFlexi Cap
3Y CAGR
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expense ratio
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
