NAV
₹104.7559
as of 30 Sept 2026
Expense Ratio
0.23%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.76%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.06%
Performance Comparison
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Fund Details
Fund HouseAbakkus Mutual Fund
CategoryLiquid
Launch Date12 Dec 2025
AMFI Code154051
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
What this fund does
Abakkus Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Abakkus Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Abakkus Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.23%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods