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Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment

Fund House: Abakkus Mutual Fund
Category: Debt: Liquid
Launch Date: 08-12-2025
Asset Class:
Benchmark: CRISIL Liquid Debt A-I TRI
TER: 0.31% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: -
Turn over: - | 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 12-01-2026

100.4535

0.01 (0.013%)

CAGR Since Inception

0.38%

Benchmark: 6.33%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

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 - Quarterly IDCW Reinvestment 08-12-2025 - - - - -
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 6.88 7.2 7.24 5.96 6.26
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.51 6.94 7.0 5.85 6.13
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.49 6.91 6.97 5.83 6.16
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.49 6.89 6.86 5.68 6.05
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.48 6.88 6.89 5.73 5.99
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.48 6.88 6.89 5.73 6.0
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.47 6.89 6.95 5.81 6.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 6.47 6.87 6.94 5.8 6.13
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 6.46 6.88 6.95 5.81 6.16

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Scheme Documents

There are no scheme documents available

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