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Liquid📊 NIFTY Liquid Index A-I(SEBI default)

Abakkus Liquid Fund · Regular · Growth

Abakkus Mutual Fund

NAV

₹103.3977

as of 14 Jul 2026

Expense Ratio

0.31%

AUM

₹139 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+3.40%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+6.00%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseAbakkus Mutual Fund
CategoryLiquid
BenchmarkNIFTY Liquid Index A-I
Launch Date12 Dec 2025
AMFI Code154047
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadFor 10% of investment Nil For remaining investment If redeemed or SO within 90 Days from the date of allotment 1% If redeemed switched out after 90 Days Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Abakkus Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

Abakkus Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Abakkus Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹139 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.31%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors looking to park surplus cash for very short periods
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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