Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Fund House: Abakkus Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 08-12-2025
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.31% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1 Day: 0.0070%, 2 Days: 0.0065%, 3 Days: 0.0060%, 4 Days: 0.0055%, 5 Days: 0.0050%, 6 Days: 0.0045%, 7 Days or more: NIL
NAV as on 18-01-2026
100.0811
0.0263
CAGR Since Inception
0.08%
CRISIL Liquid Debt A-I TRI 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | - | - | - | - | 0.08 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.31 | 6.81 | 5.69 | 6.0 | 6.1 |
Funds Manager
Mr. Sanjay Doshi
RETURNS CALCULATORS for Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.88 | 7.2 | 7.25 | 5.97 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.5 | 6.93 | 6.99 | 5.86 | 6.13 |
| Groww Liquid Gr | 25-10-2011 | 6.47 | 6.88 | 6.86 | 5.69 | 6.04 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.46 | 6.87 | 6.89 | 5.74 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.46 | 6.87 | 6.89 | 5.74 | 5.98 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.46 | 6.9 | 6.97 | 5.84 | 6.16 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.45 | 6.85 | 6.91 | 5.77 | 6.12 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.45 | 6.86 | 6.94 | 5.81 | 6.13 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.45 | 6.86 | 6.95 | 5.81 | 6.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | - | - | - | - | - | - |
| Debt: Liquid | - | - | - | - | - | - |