Abakkus Liquid Fund - Direct (G) logo

Abakkus Liquid Fund Direct Growth

NAV ₹100.07 as on 15 Dec 2025

RiskModerately Low

Fund Size₹Cr

NAV₹100.07 as on 15 Dec 2025
RiskModerately Low
Fund Size₹Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Basic Details

Age

Return since Launch

%

Expense ratio

None%

Type

OPEN

AUM (Fund Size)

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjay Doshi

Experience:

Over 11 years of experience in capital market From January 02, 2017: RNLAM : Fund Manager - Equity February 01, 2011 to January 01, 2017 RNLAM, Sr. Analyst Equity Investment August 2007 to December 2010 Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research September 2005 to July 2007 JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#50 in India
Total AUM₹-Cr
Date of Incorporation24 Apr 2025
Abakkus Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on . The fund currently has an Asset Under Management(AUM) of ₹- Cr and the Latest NAV as of 15 Dec 2025 is ₹100.07.
The Abakkus Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
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Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns----
Category average----
Rank within category000-

FAQ’s

What kind of returns does Abakkus Liquid Fund Direct Growth provide?

Abakkus Liquid Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Abakkus Liquid Fund Direct Growth?

The Expense Ratio charged by Abakkus Liquid Fund Direct Growth is NA%.

What is the AUM size of Abakkus Liquid Fund Direct Growth?

The AUM size of Abakkus Liquid Fund Direct Growth is ₹NACr.

What is the minimum SIP amount that you can invest in Abakkus Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Abakkus Liquid Fund Direct Growth .

What are the top stock holdings of Abakkus Liquid Fund Direct Growth?

The top stock holdings of Abakkus Liquid Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.