- AMC
- Abakkus Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF2JJD01078
Abakkus Liquid Fund
₹104.9882
+₹0.0504 (+0.05%)
NAV · Regular · Growth ·
Abakkus Liquid Fund's Regular Growth NAV was ₹104.9882 on 19 Oct 2026, up 0.05% on the day. It is up 4.92% since launch.
- Expense ratio
- 0.31%
- Fund size
- ₹290.66 Cr
- Min. investment
- ₹1,000
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹100.0833 to ₹104.9882.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.31% (Regular)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I TRI
- Launched
- 8 Dec 2025
- Fund managers
- Sanjay Doshi, Abhishek Krishnaswami Srinivas
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2JJD01029 | ₹105.0602 | +0.05% | 0.23% | +4.99% |
| Regular · Growth | INF2JJD01078 | ₹104.9882 | +0.05% | 0.31% | +4.92% |
| Direct · IDCW Daily (Reinvestment) | INF2JJD01011 | ₹100.0881 | 0.00% | 0.23% | +0.09% |
| Direct · IDCW Monthly (Reinvestment) | INF2JJD01037 | ₹100.1104 | +0.05% | 0.23% | +0.04% |
| Direct · IDCW Weekly (Reinvestment) | INF2JJD01045 | ₹100.0623 | −0.02% | 0.23% | +0.06% |
| Direct · IDCW Quarterly (Reinvestment) | INF2JJD01052 | ₹100.3337 | +0.05% | 0.23% | +0.26% |
| Regular · IDCW Daily (Reinvestment) | INF2JJD01060 | ₹100.0881 | 0.00% | 0.31% | +0.09% |
| Regular · IDCW Monthly (Reinvestment) | INF2JJD01086 | ₹100.1098 | +0.05% | 0.31% | +0.04% |
| Regular · IDCW Weekly (Reinvestment) | INF2JJD01094 | ₹100.0623 | −0.02% | 0.31% | +0.06% |
| Regular · IDCW Quarterly (Reinvestment) | INF2JJD01102 | ₹100.3448 | +0.05% | 0.31% | +0.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Abakkus Liquid Fund is an open-ended mutual fund from Abakkus Mutual Fund, in the Liquid Fund category. It began on 8 Dec 2025. It is benchmarked to the CRISIL Liquid Debt A-I TRI. The fund manages ₹290.66 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.31%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Abakkus Liquid Fund?
The NAV of Abakkus Liquid Fund (Regular · Growth) was ₹104.9882 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Abakkus Liquid Fund have?
Abakkus Liquid Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Weekly (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Weekly (Reinvestment); Regular · IDCW Quarterly (Reinvestment).
What is the expense ratio of Abakkus Liquid Fund?
The Regular · Growth plan of Abakkus Liquid Fund has an expense ratio of 0.31%.
What is the fund size (AUM) of Abakkus Liquid Fund?
Abakkus Liquid Fund manages ₹290.66 Cr across all plans as of 16 Oct 2026.
What returns has Abakkus Liquid Fund delivered?
Abakkus Liquid Fund has returned +4.92% since launch. Past performance does not guarantee future returns.
What is the exit load of Abakkus Liquid Fund?
Abakkus Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil.
What is the minimum investment and SIP amount for Abakkus Liquid Fund?
The minimum first investment in Abakkus Liquid Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available with frequencies: Daily (Rs. 500), Weekly, Fortnightly, Monthly, Quarterly, Half Yearly. Minimum 6 installments. Multiple of Re. 1).
How risky is Abakkus Liquid Fund?
Abakkus Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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