Abakkus Liquid Fund
- NAV as on 24 Sep 2026
- ₹104.61+0.01%1 day
- Return since launch
- 4.5%
- 52-week range
- ₹100.07 — ₹104.61
- AUM
- ₹559 Cr
Abakkus Liquid Fund is a Liquid debt fund from Abakkus Mutual Fund with ₹559 Cr under management, launched in 2025. The expense ratio is 0.31% and the SEBI riskometer reading is Low to Moderate.
Performance
Abakkus Liquid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.5% against +4.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.5% | −0.1 pts | 1.6% | 1.6% |
| 6M | 3.1% | −0.3 pts | 3.4% | 3.4% |
Since launch (8 Dec 2025): 4.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.31%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.26%
- Brokerage
- 0.00%
- Transaction charges
- 0.01%
- Statutory levies
- 0.04%
- 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.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Liquid Debt A-I Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Abakkus Liquid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt87.1%
- Other12.9%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 13.07% | ₹72.96 Cr | +0.15% | +0.30% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.24% | ₹34.88 Cr | +8.50% | — | — |
| Bank Of Baroda | Financial | 4.46% | ₹24.96 Cr | +4.25% | — | — |
| Canara Bank | Financial | 4.46% | ₹24.94 Cr | +6.99% | — | — |
| Punjab National Bank | Financial | 4.46% | ₹24.94 Cr | — | +5.90% | — |
| company:18215 | Financial | 4.44% | ₹24.81 Cr | — | — | — |
| Indian Bank | Financial | 4.43% | ₹24.76 Cr | +7.01% | +2.96% | — |
| company:4975 | Financial | 4.43% | ₹24.78 Cr | — | — | — |
| company:5721 | Financial | 4.42% | ₹24.69 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 4.41% | ₹24.68 Cr | +2.83% | — | — |
| ICICI Securities Ltd. | Financial | 4.41% | ₹24.65 Cr | +1.42% | — | — |
| company:18495 | Financial | 4.40% | ₹24.63 Cr | — | — | — |
| company:4671 | Financial | 3.58% | ₹20.01 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 3.57% | ₹19.97 Cr | +4.25% | — | — |
| Aditya Birla Capital Ltd. | Financial | 2.65% | ₹14.84 Cr | — | — | — |
| company:4842 | Energy | 2.65% | ₹14.83 Cr | — | — | — |
| company:8781 | Financial | 2.64% | ₹14.76 Cr | — | +5.90% | — |
| L&T Finance Ltd. | Financial | 1.78% | ₹9.96 Cr | +1.41% | — | — |
| Reserve Bank of India | Financial | 1.78% | ₹9.93 Cr | +2.80% | +2.99% | — |
| Kotak Mahindra Securities Ltd. | Financial | 1.77% | ₹9.91 Cr | +2.79% | — | — |
| Bajaj Housing Finance Ltd. | Financial | 0.89% | ₹5.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Power Finance Corporation Ltd. | 5.17% | 0.00% | -5.17% |
| Union Bank of India | 5.14% | 0.00% | -5.14% |
| company:18215 | 0.00% | 4.44% | +4.44% |
| company:4975 | 0.00% | 4.43% | +4.43% |
| company:5721 | 0.00% | 4.42% | +4.42% |
| company:18495 | 0.00% | 4.40% | +4.40% |
| Axis Bank Ltd. | 4.13% | 0.00% | -4.13% |
| company:4671 | 0.00% | 3.58% | +3.58% |
| LIC Housing Finance Ltd. | 3.11% | 0.00% | -3.11% |
| company:4842 | 0.00% | 2.65% | +2.65% |
| company:8781 | 0.00% | 2.64% | +2.64% |
| HDFC Bank Ltd. | 2.05% | 4.41% | +2.36% |
| Cholamandalam Investment and Finance Company Ltd. | 2.06% | 0.00% | -2.06% |
| ICICI Securities Ltd. | 3.08% | 4.41% | +1.33% |
| Godrej Industries Ltd. | 1.04% | 0.00% | -1.04% |
| Bank Of Baroda | 5.14% | 4.46% | -0.68% |
| Canara Bank | 5.13% | 4.46% | -0.67% |
| Punjab National Bank | 5.13% | 4.46% | -0.67% |
| Small Industries Devp. Bank of India Ltd. | 5.14% | 4.47% | -0.67% |
| Indian Bank | 5.09% | 4.43% | -0.66% |
| National Bank For Agriculture & Rural Development | 4.11% | 3.57% | -0.54% |
| Aditya Birla Capital Ltd. | 3.05% | 2.65% | -0.40% |
| Kotak Mahindra Securities Ltd. | 2.06% | 1.77% | -0.29% |
| L&T Finance Ltd. | 2.05% | 1.78% | -0.27% |
| Reserve Bank of India | 2.04% | 1.78% | -0.26% |
| Bajaj Housing Finance Ltd. | 1.04% | 0.89% | -0.15% |
| Others | 0.20% | 0.17% | -0.03% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹22,488 Cr | 0.19% | 6.7% | 6.7% | 6.7% |
 Axis Liquid Fund | ₹63,343 Cr | 0.23% | 6.7% | 6.7% | 6.7% |
 DSP Liquid Fund | ₹27,920 Cr | 0.21% | 6.6% | 6.7% | 6.7% |
 Edelweiss Liquid Fund | ₹13,272 Cr | 0.17% | 6.6% | 6.7% | 6.7% |
 Franklin India Liquid Fund | ₹6,082 Cr | 0.20% | 6.7% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹1,825 Cr | 0.15% | 6.7% | 6.7% | 6.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund managers
- Abhishek Krishnaswami SrinivasPGDM, Bachelor of CommercePrior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited
- Sanjay DoshiACA, MBA (Finance), Cleared CFA Level III, CA, ICAIPrior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.10% absolute | ₹60,000 | ₹61,860 | 3.10% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.