Abakkus Liquid Fund - Regular Plan - Growth
Fund House: Abakkus Mutual Fund| Category: Debt: Liquid |
| Launch Date: 08-12-2025 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I TRI |
| TER: 0.3% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 352.35 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 16% | Exit Load: Upto Day 1 @ 0.0070% 1 Day 2 @ 0.0065% 1 Day 3 @ 0.0060% 1 Day 4 @ 0.0055% 1Day 5 @ 0.0050% 1 Day 6 @ 0.0045% and Day 7 onwards@Nil |
103.3475
0.03 (0.029%)
3.28%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. “There is no assurance that the investment objective of the Scheme will be achieved.”
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.4 |
| Average Maturity | 0.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Abakkus Liquid Fund - Regular Plan - Growth | 08-12-2025 | - | - | - | - | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.34 | 6.4 | 6.49 | 5.63 | 5.41 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.33 | 6.76 | 6.94 | 6.2 | 6.1 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.33 | 6.73 | 6.89 | 6.08 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.33 | 6.73 | 6.89 | 6.08 | 5.97 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.32 | 6.76 | 6.96 | 6.21 | 6.06 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.31 | 6.74 | 6.91 | 6.15 | 6.04 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.3 | 6.71 | 6.9 | 6.16 | 6.07 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.29 | 6.71 | 6.9 | 6.16 | 6.08 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.29 | 6.72 | 6.89 | 6.14 | 6.07 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
