Abakkus Liquid Fund
₹104.84
+0.05% · NAV 2026-10-04
NAV History
Returns
inception CAGR
5.98%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 1.49% | 1.51% | 1.27% | 1.68% |
| 6M | 3.02% | 3.01% | 2.85% | 3.17% |
Fund Details
AUM
₹483.25 Cr
Expense Ratio
0.22%
52-Week NAV
₹100.0706 – ₹104.7932
Inception
2025-12-08
Structure
Open Ended Schemes
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | +0.11%beat | +0.08% | #25 |
| 1M | +0.48%beat | +0.31% | #21 |
| 3M | +1.48%beat | +0.96% | #21 |
| 6M | +3.11%beat | +0.05% | #23 |
| YTD | +4.46%beat | +1.00% | #24 |
| INCEPTION | +5.98% | — | — |
Portfolio Composition
Asset allocation
- Debt87.10%
- Cash0.18%
- Other12.72%
Market cap
- Other100.00%
Holdings
28
Avg market cap
0.00
Top 10 stocks
0.00%
Top 5 stocks
0.00%
Top 3 sectors
0.00%
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.”
Top Holdings
- 7.23% Indian Railway Finance Corporation Limited (15/10/2026)3.58%
- 7.98% Bajaj Housing Finance Limited (09/09/2026) **0.89%
- 91 Days Tbill (MD 15/10/2026)3.56%
- 364 Days Tbill (MD 12/11/2026)3.54%
- 364 Days Tbill (MD 19/11/2026)2.65%
- 91 Days Tbill (MD 08/10/2026)1.78%
- 91 Days Tbill (MD 22/10/2026)1.78%
- 364 Days Tbill (MD 23/10/2026)0.89%
- Bank of Baroda (10/09/2026) ** #4.46%
- Canara Bank (15/09/2026) ** #4.46%
Abakkus Liquid Fund is a Debt Scheme - Liquid Fund fund from Abakkus Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Abakkus Liquid Fund?›
The latest NAV of Abakkus Liquid Fund is ₹104.8417 as of 2026-10-04. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Abakkus Liquid Fund has an expense ratio of 0.220000% and manages assets (AUM) of ₹483.25 crore. The expense ratio is deducted annually from returns.
How risky is Abakkus Liquid Fund?›
Per SEBI's riskometer, this fund is rated "Low to Moderate Risk". Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include 7.23% Indian Railway Finance Corporation Limited (15/10/2026), 7.98% Bajaj Housing Finance Limited (09/09/2026) **, 91 Days Tbill (MD 15/10/2026), 364 Days Tbill (MD 12/11/2026), 364 Days Tbill (MD 19/11/2026). See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI