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₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Abakkus Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
104.07
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Abakkus Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Abakkus Investment Managers Private Limited. Launched on 08 Dec 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Dec 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 483.25 Cr.
Benchmark
CRISIL Liquid Debt A-I Total Return
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 483.25 Cr
Debt
26.79%
Money Market & Cash
35.96%
Other Assets & Liabilities
37.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 35.92% |
| Commercial Paper | 25.65% |
| Treasury Bill | 13.34% |
| Debt | 12.43% |
| Treps/Reverse Repo | 10.31% |
| Net Receivables/(Payables) | 1.13% |
| Others - Not Mentioned | 1.02% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 10.31% | ₹ 49.83 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 5.17% | ₹ 24.99 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 5.14% | ₹ 24.86 | Others |
| Bank of Baroda (10/09/2026) | 5.14% | ₹ 24.83 | Others |
| Union Bank of India (11/09/2026) | 5.14% | ₹ 24.82 | Others |
| Punjab National Bank (15/09/2026) | 5.13% | ₹ 24.81 | Others |
| Canara Bank (15/09/2026) | 5.13% | ₹ 24.81 | Others |
| Indian Bank (27/10/2026) | 5.09% | ₹ 24.60 | Others |
| 91 Days Tbill (MD 20/08/2026) | 4.13% | ₹ 19.95 | Others |
| Axis Bank Limited (18/08/2026) | 4.13% | ₹ 19.94 | Others |
| HDFC Bank Limited (10/09/2026) | 4.11% | ₹ 19.86 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 4.11% | ₹ 19.86 | Others |
| 91 Days Tbill (MD 15/10/2026) | 4.09% | ₹ 19.78 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 3.11% | ₹ 15.01 | Others |
| ICICI Securities Limited (07/09/2026) | 3.08% | ₹ 14.90 | Others |
| Aditya Birla Capital Limited (26/10/2026) | 3.05% | ₹ 14.75 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2.07% | ₹ 10 | Others |
| Cholamandalam Investment and Finance Company Ltd (17/08/2026) | 2.06% | ₹ 9.97 | Others |
| Kotak Securities Limited (04/09/2026) | 2.06% | ₹ 9.94 | Others |
| Kotak Securities Limited (19/08/2026) | 2.06% | ₹ 9.97 | Others |
| 91 Days Tbill (MD 08/10/2026) | 2.05% | ₹ 9.90 | Others |
| L&T Finance Limited (21/09/2026) | 2.05% | ₹ 9.91 | Others |
| HDFC Bank Limited (11/09/2026) | 2.05% | ₹ 9.93 | Others |
| Kotak Securities Limited (19/10/2026) | 2.04% | ₹ 9.84 | Others |
| 91 Days Tbill (MD 22/10/2026) | 2.04% | ₹ 9.88 | Others |
| Net Receivables / (Payables) | 1.13% | ₹ 5.42 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 1.04% | ₹ 5 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 1.04% | ₹ 5 | Others |
| 91 Days Tbill (MD 06/08/2026) | 1.03% | ₹ 5 | Others |
| 364 Days Tbill (MD 23/10/2026) | 1.02% | ₹ 4.94 | Others - Not Mentioned |
| Corporate Debt Market Development Fund | 0.20% | ₹ 0.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
Fund Objective
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 ... Read more
AMC Details
Name
Abakkus Investment Managers Private Limited
Date of Incorporation
29 Aug 2025
CEO
Mr. Sunil Singhania
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, Abakkus Centre,
6th Floor, Param House,
Shanti Nagar, Near Grand Hyatt,
Santacruz (East), Mumbai, Maharashtra, India - 400055
Website
https://www.abakkusmf.com/
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Abakkus Investment Managers Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹483 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹483 | 0.31% |
Low to Moderate
|
|
Abakkus Large & Mid Cap Fund
Largecap
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹483 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹483 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹483 | 0.31% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹11.23 | 0.00% | 0.00% | 0.00% | ₹6,338 | 2.10% |
Very High
|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹11.34 | 0.00% | 0.00% | 0.00% | ₹6,338 | 0.78% |
Very High
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.83 | 0.00% | 0.00% | 0.00% | ₹483 | 0.31% |
Low to Moderate
|
|
Abakkus Small Cap Fund - Direct Plan
Diversified
Direct
|
₹12.53 | 0.00% | 0.00% | 0.00% | ₹2,113 | 1.42% |
Very High
|
FAQs
What is the current NAV of Abakkus Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Abakkus Liquid Fund - Direct Plan Growth is ₹104.07 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Abakkus Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Abakkus Liquid Fund - Direct Plan Growth is ₹483.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Abakkus Liquid Fund - Direct Plan Growth?
Abakkus Liquid Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Abakkus Liquid Fund - Direct Plan Growth?
Abakkus Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Abakkus Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Abakkus Liquid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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