Abakkus Liquid Fund (Direct)
Abakkus Mutual Fund · benchmark: the median Liquid fund · 0.9 years old · AMFI code 154051
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.1% | 3.2% | -0.1% | 37 / 39 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Abakkus Liquid Fund (Direct plan)?
₹105.41 on 8 Nov 2026 (Growth option).
What is the expense ratio of Abakkus Liquid Fund (Direct)?
0.21% a year; the Regular plan's is 0.29%.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Abakkus Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.