Abakkus Liquid Fund - Direct - Growth
A Debt Scheme by Abakkus Investment Managers Private Limited
6M Returns
2.80%
Expense Ratio
0.24%
as of 01/06/2026
AUM
₹71.28 Cr
Qtr End: Mar 26
NAV
₹102.873
as of 13/06/2026
6M Returns
2.80%
Expense Ratio
0.24%
as of 01/06/2026
AUM
₹71.28 Cr
Qtr End: Mar 26
NAV
₹102.873
as of 13/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.51% | 6.17% | 0.19% |
| 6M | 2.80% | 5.68% | 0.18% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/12/2025
- Fund Age
- 0.5 years
- Minimum Investment
- ₹1,000
- Fund House
- Abakkus Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Liquid Fund - Direct - Growth | 6.93% | 0.12% | ₹35,943.26 |
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.92% | 0.21% | ₹42,083.04 |
| Franklin India Liquid Fund - Direct - Growth | 6.89% | 0.16% | ₹2,740.45 |
| Tata Liquid Fund - Direct - Growth | 6.90% | 0.23% | ₹24,592.81 |
| Groww Liquid Fund - Direct - Growth | 6.90% | 0.10% | ₹145.76 |
| Edelweiss Liquid Fund - Direct - Growth | 6.93% | 0.10% | ₹9,602.49 |
| PGIM India Liquid Fund - Direct - Growth | 6.91% | 0.13% | ₹508.68 |