Abakkus Liquid Fund - Direct - Growth
A Debt Scheme by Abakkus Investment Managers Private Limited
Returns
N/A
Expense Ratio
0.23%
as of 01/03/2026
AUM
₹7.96 Cr
Qtr End: Dec 25
NAV
₹101.329
as of 14/03/2026
Returns
N/A
Expense Ratio
0.23%
as of 01/03/2026
AUM
₹7.96 Cr
Qtr End: Dec 25
NAV
₹101.329
as of 14/03/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.12% | 0.16% |
| 6M | N/A | N/A | N/A |
| 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
- 0.2 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) |
|---|---|---|---|
| Groww Liquid Fund - Direct - Growth | 6.87% | 0.10% | ₹149.04 |
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.93% | 0.21% | ₹40,436.72 |
| Axis Liquid Fund - Direct - Growth | 6.91% | 0.11% | ₹31,287.82 |
| Franklin India Liquid Fund - Direct - Growth | 6.88% | 0.13% | ₹2,439.83 |
| Tata Liquid Fund - Direct - Growth | 6.90% | 0.20% | ₹20,030.68 |
| Edelweiss Liquid Fund - Direct - Growth | 6.93% | 0.10% | ₹9,500.95 |
| PGIM India Liquid Fund - Direct - Growth | 6.91% | 0.11% | ₹459.81 |