Abakkus Liquid Fund

Debt

Mutual Fund

Liquid

Get the latest NAV of Abakkus Liquid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹101.37

NAV as on 17 Mar 2026

1.35%/per year

Since Inception

Absolute Gain%

▲▼

41 people have invested ₹ 67.1L in Abakkus Liquid Fund in the last three months

Abakkus Liquid Fund Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.37%
1.27%
--
--
--
--
Liquid Index
0.34%
1.2%
2.48%
5.5%
5.58%
4.94%
Liquid Avg
0.32%
1.21%
2.57%
5.64%
6.32%
5.43%
Best in Liquid
0.43%
1.48%
2.96%
6.44%
7.05%
6.09%
Worst in Liquid
-0.03%
0.09%
2.72%
5.88%
6.58%
5.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Abakkus Liquid Fund
-
167Cr
0.23%
-
-
--
--
--
--
--
DSP Liquidity Fund
1/24
21,058Cr
0.12%
6.36%
7.01%
0.01
1.38
3.32
25.57
2.07
Axis Liquid Fund
2/24
43,636Cr
0.11%
6.38%
7.03%
0.02
1.43
3.35
32.39
2.24
Bandhan Liquid Fund
3/24
17,384Cr
0.07%
6.29%
6.98%
-0.02
1.40
3.12
18.92
1.68
See all

Abakkus Liquid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Abakkus Liquid Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%

Abakkus Liquid Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Abakkus Liquid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
CRISIL Liquid Debt A-I TR INR
AUM₹167 Cr
Inception Date12 December, 2025
Min Lumpsum/SIP₹1,000/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

About Abakkus Liquid Fund

Abakkus Liquid Fund is a debt fund. This fund was started on 12 December, 2025. The fund is managed by Sanjay Doshi. This fund is suitable to keep your money safe.

Key Parameters

  1. Abakkus Liquid Fund has ₹167 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Abakkus Liquid Fund has given a CAGR return of 1.35% since inception.

Holdings

Abakkus Liquid Fund has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Bajaj Finance Limited, Tbill, Power Finance Corporation Limited, Union Bank Of India, Punjab National Bank

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Abakkus Liquid Fund

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 Scheme will be achieved.”

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Abakkus Liquid Fund has no lock in period.

Fund Manager

Sanjay Doshi

Fund Manager of Abakkus Liquid Fund, since 12 December 2025

Learn more about Mutual Fund

Frequently Asked Questions for Abakkus Liquid Fund

How do I invest in Abakkus Liquid Fund?

INDmoney makes it simple to invest in the Abakkus Liquid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Abakkus Liquid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Abakkus Liquid Fund?

The NAV of the fund today is ₹101.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Abakkus Liquid Fund?

The fund managers are Sanjay Doshi.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹167 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Abakkus Liquid Fund?

The top 3 holdings of the fund are Bajaj Finance Limited(6.52%), Tbill(5.95%), Power Finance Corporation Limited(5.94%)