Liquid · Low to moderate risk · ₹617 crore
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Fund details
To Generate Optimal Returns Consistent With Moderate Levels Of Risk And High Liquidity By Investing In Debt And Money Market Instruments.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.51% | +1.47% | +3.08% | +5.10% | N/A | N/A | N/A | N/A | N/A |
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Portfolio
As of 11 Nov 2026
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Abakkus Liquid Fund Regular Plan Growth is a Liquid fixed income fund from Abakkus Investment Managers Pvt. Ltd, launched on 10 Dec 2025. Its benchmark is the CRISIL Liquid Fund Index. The expense ratio is 0.26% a year. It manages ₹617 crore. The NAV was ₹105.41 on 11 Nov 2026.
From 2025 to 2026, the fund returned more than the CRISIL Liquid Fund Index in 0 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +0.22% | +5.10% |
| Benchmark | +6.39% | +5.28% |
The NAV of Abakkus Liquid Fund Regular Growth was ₹105.41 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
0.26% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every liquid fund on returns, volatility, worst fall and cost.
