Abakkus Liquid Fund - Regular Plan - Growth
Fund House: Abakkus Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 08-12-2025
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.31% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards@Nil
NAV as on 01-02-2026
100.7182
0.0291
CAGR Since Inception
0.65%
CRISIL Liquid Debt A-I TRI 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Abakkus Liquid Fund - Regular Plan - Growth | - | - | - | - | 0.65 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.24 | 6.8 | 5.71 | 5.99 | 6.12 |
Funds Manager
Mr. Sanjay Doshi
RETURNS CALCULATORS for Abakkus Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Abakkus Liquid Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Abakkus Liquid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.83 | 7.19 | 7.25 | 5.99 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.42 | 6.9 | 6.98 | 5.88 | 6.12 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.4 | 6.88 | 6.96 | 5.86 | 6.15 |
| Union Liquid Gr | 15-06-2011 | 6.39 | 6.84 | 6.94 | 5.84 | 5.69 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.38 | 6.84 | 6.93 | 5.83 | 6.01 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.38 | 6.84 | 6.93 | 5.83 | 6.12 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.98 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.99 |
| Groww Liquid Gr | 25-10-2011 | 6.38 | 6.85 | 6.85 | 5.69 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of Abakkus Liquid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Abakkus Liquid Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Debt: Liquid | - | - | - | - | - | - |