Get the latest NAV of Abakkus Liquid Fund Direct Growth. 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.
₹100.08
NAV as on 16 Dec 2025
0.08%/per year
Since Inception
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13 people have invested ₹ 1.5L in Abakkus Liquid Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (16-Dec-25)
The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | -- |
| Inception Date | 12 December, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk | Low to Moderate Risk |
Abakkus Liquid Fund Direct Growth 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.
Abakkus Liquid Fund Direct Growth has given a CAGR return of 0.08% since inception.
Abakkus Liquid Fund Direct Growth has allocated its funds majorly in . Its top holdings are
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.
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 for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Abakkus Liquid Fund Direct Growth has no lock in period.
Fund Manager of Abakkus Liquid Fund Direct Growth, since 15 December 2025