Abakkus Liquid Fund - Direct Plan - Growth
₹103.72
+0.02% · NAV 2026-07-30
NAV History
Returns
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 2.93% | 2.94% | 2.85% | 2.99% |
| 3M | 1.44% | 1.43% | 1.27% | 1.62% |
Fund Details
AUM
₹386.50 Cr
Expense Ratio
0.19%
52-Week NAV
₹100 – ₹103.7
Benchmark
CRISIL Liquid Debt A-I TR INR
Inception
2025-12-11
Fund Managers
Sanjay Doshi, Abhishek Srinivas
Structure
Open Ended Schemes
Exit load: For the purpose of levying exit load, if subscription (application & Funds) is received within cut off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1. No exit load shall be applicable on switches from Regular Plan to Direct Plan, and vice versa under the scheme. No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option. Any Exit Load charged (net off GST, if any) shall be credited back to the Scheme. Any imposition or enhancement in the load shall be applicable on prospective investments only. The investor is requested to check the prevailing load structure of the Scheme prior to investing. The exit loads set forth above are subject to change at the discretion of the Trustees and such changes shall be implemented prospectively. For any change in load structure, the AMC will issue an addendum and display it on the website/Investor Service Centers
Top Holdings
- Triparty Repo16.80%
- India (Republic of)11.57%
- HDFC Bank Limited7.67%
- Canara Bank6.42%
- Small Industries Development Bank of India6.40%
- Bank Of Baroda6.39%
- Union Bank Of India6.39%
- Net Receivables / (Payables)5.66%
- Axis Bank Ltd.5.13%
- Kotak Securities Ltd5.12%
Abakkus Liquid Fund - Direct Plan - Growth is a Income/Debt Oriented Schemes - 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 - Direct Plan - Growth?›
The latest NAV of Abakkus Liquid Fund - Direct Plan - Growth is ₹103.7156 as of 2026-07-30. 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 - Direct Plan - Growth has an expense ratio of 0.19% and manages assets (AUM) of ₹386.50 crore. The expense ratio is deducted annually from returns.
How risky is Abakkus Liquid Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "Low to Moderate Risk". It is benchmarked against the CRISIL Liquid Debt A-I TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Triparty Repo, India (Republic of), HDFC Bank Limited, Canara Bank, Small Industries Development Bank of India. See the full holdings and sector allocation above.