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Silver
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$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Abakkus Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 28 Mar 2026
101.54
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Abakkus Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Abakkus Investment Managers Private Limited. Launched on 08 Dec 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Dec 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 155.92 Cr.
Benchmark
CRISIL Liquid Debt A-I Total Return
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 155.92 Cr
Debt
67.85%
Money Market & Cash
116.11%
Other Assets & Liabilities
118.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others | 38.65% |
| Commercial Paper | 19.70% |
| Certificate of Deposits | 19.05% |
| Others - Not Mentioned | 15.93% |
| Treasury Bill | 6.36% |
| Net Receivables/(Payables) | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 37.73% | ₹ 52.12 | Others |
| Bajaj Finance Limited (24/04/2026) | 7.86% | ₹ 10.85 | Others |
| ICICI Securities Limited (06/03/2026) | 7.22% | ₹ 9.97 | Others |
| 364 Days Tbill (MD 23/04/2026) | 7.17% | ₹ 9.91 | Others - Not Mentioned |
| Power Finance Corporation Limited (15/04/2026) | 7.16% | ₹ 9.89 | Others |
| Motilal Oswal Financial Services Limited (11/05/2026) | 7.11% | ₹ 9.82 | Others |
| Aditya Birla Capital Limited (27/02/2026) | 3.61% | ₹ 4.99 | Others |
| 91 Days Tbill (MD 12/03/2026) | 3.61% | ₹ 4.98 | Others |
| 182 Days Tbill (MD 12/03/2026) | 3.61% | ₹ 4.98 | Others - Not Mentioned |
| Axis Bank Limited (18/03/2026) | 3.60% | ₹ 4.98 | Others |
| 91 Days Tbill (MD 09/04/2026) | 3.59% | ₹ 4.96 | Others |
| 182 Days Tbill (MD 14/05/2026) | 3.57% | ₹ 4.94 | Others |
| 182 Days Tbill (MD 27/02/2026) | 3.17% | ₹ 4.37 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.87% | ₹ 1.20 | Others |
| Corporate Debt Market Development Fund | 0.12% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.35% | 4.57% | 9.94% | 15.22% |
Fund Objective
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 ... Read more
AMC Details
Name
Abakkus Investment Managers Private Limited
Date of Incorporation
29 Aug 2025
CEO
Mr. Sunil Singhania
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, Abakkus Centre,
6th Floor, Param House,
Shanti Nagar, Near Grand Hyatt,
Santacruz (East), Mumbai, Maharashtra, India - 400055
Website
https://www.abakkusmf.com/
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,004.59 | -0.07% | 0.03% | 0.15% | ₹34,354 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,004.59 | -0.07% | 0.03% | 0.15% | ₹34,354 | 0.33% |
Moderate
|
|
UTI Liquid Fund
Liquid
Regular
|
₹1,053.67 | -0.05% | 0.03% | 0.04% | ₹29,093 | 0.24% |
Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,001.57 | -0.17% | 0.03% | 0.03% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,001.57 | -0.17% | 0.03% | 0.03% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.54 | -0.01% | 0.00% | 0.00% | ₹4,900 | 0.21% |
Low to Moderate
|
|
Bank of India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,005 | 0.23% | 0.26% | 0.23% | ₹1,642 | 0.11% |
Low to Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.42 | 0.01% | 0.25% | 0.21% | ₹14,698 | 0.22% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.70 | 0.02% | 0.25% | 0.16% | ₹193 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.70 | 0.02% | 0.25% | 0.16% | ₹193 | 0.10% |
Low to Moderate
|
Top Funds from Abakkus Investment Managers Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.32 | 0.00% | 0.00% | 0.00% | ₹3,073 | 0.41% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.21 | 0.00% | 0.00% | 0.00% | ₹156 | 0.23% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹9.28 | 0.00% | 0.00% | 0.00% | ₹3,073 | 1.89% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.04 | 0.00% | 0.00% | 0.00% | ₹156 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.11 | 0.00% | 0.00% | 0.00% | ₹156 | 0.31% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹101.52 | 0.00% | 0.00% | 0.00% | ₹156 | 0.31% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹101.52 | 0.00% | 0.00% | 0.00% | ₹156 | 0.31% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.10 | 0.00% | 0.00% | 0.00% | ₹156 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹101.54 | 0.00% | 0.00% | 0.00% | ₹156 | 0.23% |
Low to Moderate
|
|
Abakkus Small Cap Fund - Direct Plan
Diversified
Direct
|
₹9.96 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
FAQs
What is the current NAV of Abakkus Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Abakkus Liquid Fund - Direct Plan Growth is ₹101.54 as of 28 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Abakkus Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Abakkus Liquid Fund - Direct Plan Growth is ₹155.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Abakkus Liquid Fund - Direct Plan Growth?
Abakkus Liquid Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Abakkus Liquid Fund - Direct Plan Growth?
Abakkus Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Abakkus Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Abakkus Liquid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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