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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Abakkus Liquid Fund - Direct Plan
|
Low to Moderate
|
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0.23 |
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|
Moderate
|
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0.21 |
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|
Moderate
|
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0.11 |
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|
Low to Moderate
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0.20 |
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|
Low to Moderate
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0.15 |
₹181 Cr
0.01 (1)
1,000
100
500
6
About Abakkus Liquid Fund - Direct Plan
Abakkus Liquid Fund - Direct Plan is a debt mutual fund scheme of Abakkus Mutual Fund. Launched on December 15, 2025, it is currently managed by Sanjay Doshi and Abhishek Krishnaswami Srinivas. The fund has an expense ratio of 0.23% with an overall AUM (Assets Under Management) of ₹181 Cr.
Abakkus Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Abakkus Liquid Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Abakkus Liquid Fund - Direct Plan can be bought from the Abakkus Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Abakkus Liquid Fund - Direct Plan, is ₹102.0850 as of 26-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Bajaj Finance Ltd CP 365-D 24/04/2026 |
6.04
|
|
Power Finance Corporation Ltd CP 198-D 15/04/2026 |
5.51
|
|
Reserve Bank of India T-Bills 364-D 23/04/2026 |
5.50
|
|
Reserve Bank of India T-Bills 91-D 22/05/2026 |
5.48
|
|
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 |
5.48
|
Over the past five years, Abakkus Liquid Fund - Direct Plan has delivered an annualised return of --% as of 26-Apr-2026.
The minimum investment required to start investing in Abakkus Liquid Fund - Direct Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.