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സെൻസെക്സ്
74,394.83
▲ +0.33%
നിഫ്റ്റി
23,006.35
▲ +0.30%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
സെൻസെക്സ്
74,394.83
▲ +0.33%
നിഫ്റ്റി
23,006.35
▲ +0.30%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
Abakkus Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
100.23
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Abakkus Liquid Fund 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 SIP of ₹100 or a ... 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
₹ 721.80 Cr.
Benchmark
CRISIL Liquid Debt A-I Total Return
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 721.80 Cr
Debt
16.84%
Money Market & Cash
55.17%
Other Assets & Liabilities
27.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 30.28% |
| Certificate of Deposits | 27.46% |
| Treps/Reverse Repo | 24.89% |
| Treasury Bill | 6.21% |
| Others - Not Mentioned | 4.11% |
| Debt | 3.75% |
| Government Securities | 2.77% |
| Net Receivables/(Payables) | 0.39% |
| Others | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 24.89% | ₹ 179.68 | Others |
| Indian Bank (27/10/2026) | 3.46% | ₹ 24.95 | Others |
| REC Limited (22/10/2026) | 3.46% | ₹ 24.98 | Others |
| ICICI Securities Limited (13/11/2026) | 3.45% | ₹ 24.87 | Others |
| LIC Housing Finance Limited (26/11/2026) | 3.44% | ₹ 24.82 | Others |
| Bank of Baroda (11/12/2026) | 3.43% | ₹ 24.76 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 3.43% | ₹ 24.73 | Others |
| Reliance Industries Limited (10/12/2026) | 3.43% | ₹ 24.76 | Others |
| Indian Oil Corporation Limited (08/12/2026) | 3.43% | ₹ 24.77 | Others |
| 364 Days Tbill (MD 07/01/2027) | 3.42% | ₹ 24.68 | Others - Not Mentioned |
| HDFC Bank Limited (21/12/2026) | 3.42% | ₹ 24.71 | Others |
| Union Bank of India (28/12/2026) | 3.42% | ₹ 24.68 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 3.42% | ₹ 24.71 | Others |
| Kotak Securities Limited (22/12/2026) | 3.42% | ₹ 24.68 | Others |
| 364 Days Tbill (MD 12/11/2026) | 2.76% | ₹ 19.92 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 2.36% | ₹ 17.03 | Others |
| 7.33% Government of India (30/10/2026) | 2.08% | ₹ 15.01 | Others |
| 364 Days Tbill (MD 19/11/2026) | 2.07% | ₹ 14.92 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 2.07% | ₹ 14.95 | Others |
| NTPC Limited (06/11/2026) | 2.07% | ₹ 14.95 | Others |
| Aditya Birla Capital Limited (17/11/2026) | 2.07% | ₹ 14.91 | Others |
| Aditya Birla Capital Limited (26/10/2026) | 2.07% | ₹ 14.97 | Others |
| Axis Bank Limited (07/12/2026) | 2.06% | ₹ 14.87 | Others |
| Motilal Oswal Financial Services Limited (20/11/2026) | 2.06% | ₹ 14.90 | Others |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 1.39% | ₹ 10.01 | Others |
| 91 Days Tbill (MD 22/10/2026) | 1.38% | ₹ 9.99 | Others |
| Kotak Securities Limited (19/10/2026) | 1.38% | ₹ 9.99 | Others |
| Axis Bank Limited (17/12/2026) | 1.37% | ₹ 9.89 | Others |
| 5.74% Government of India (15/11/2026) | 0.69% | ₹ 5 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.69% | ₹ 4.99 | Others - Not Mentioned |
| Indian Bank (06/11/2026) | 0.69% | ₹ 4.98 | Others |
| Punjab National Bank (15/12/2026) | 0.69% | ₹ 4.95 | Others |
| Net Receivables / (Payables) | 0.39% | ₹ 2.81 | Others |
| Corporate Debt Market Development Fund | 0.14% | ₹ 0.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | - | - | - |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
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 Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.45 | 0.00% | 0.00% | 0.00% | ₹722 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹722 | 0.31% |
Low to Moderate
|
|
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Liquid
Regular
|
₹101.59 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹722 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.45 | 0.00% | 0.00% | 0.00% | ₹722 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.11 | 0.00% | 0.00% | 0.00% | ₹722 | 0.31% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹10.41 | 0.00% | 0.00% | 0.00% | ₹7,844 | 2.11% |
Very High
|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.53 | 0.00% | 0.00% | 0.00% | ₹7,844 | 0.83% |
Very High
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.23 | 0.00% | 0.00% | 0.00% | ₹722 | 0.31% |
Low to Moderate
|
|
Abakkus Large & Mid Cap Fund
Largecap
Regular
|
₹9.25 | 0.00% | 0.00% | 0.00% | ₹486 | 4.70% |
Very High
|
FAQs
What is the current NAV of Abakkus Liquid Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Abakkus Liquid Fund Regular Monthly IDCW Reinvestment is ₹100.23 as of 29 Oct 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Abakkus Liquid Fund Regular Monthly IDCW Reinvestment is ₹721.80 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 Regular Monthly IDCW Reinvestment?
Abakkus Liquid Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
Abakkus Liquid Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Abakkus Liquid Fund Regular Monthly IDCW Reinvestment 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
Top Mutual Fund House in India
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