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AB
Abakkus Liquid Fund Direct Growth
INF2JJD01029 Abakkas Investment Managers Pvt Ltd Debt Growth
Latest NAV
₹104.8417
+0.00% 1Y
as of 04 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt A-I Index
Expense ratio
0.23%
AUM
₹589 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2025
Where the NAV sits & how risky it is
₹104.84
52-week range at 100%
₹104.84
Low 12 Dec 2025₹100.00
High 04 Oct 2026₹104.84
Risk level Moderately Low
Low
Very high
NAV history
15 Dec 2025 Since inception 04 Oct 2026
Returns by period
1W
+0.11%
1M
+0.48%
3M
+1.48%
6M
+3.11%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.”

Fund manager(s): Sanjay Doshi, Abhishek Krishnaswami

Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Dec 2025
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP