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Abakkus Mutual Fund

Abakkus Liquid Fund Direct Growth

NAV on 12 Nov 2026

105.5113

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 48.96

Total Value₹ 10,048.96
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Liquid Fund

1 M
0.49%
0.38%
3 M
1.49%
1.28%
6 M
3.12%
3.01%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
15.18%
Indian BankIndian Bank
6.57%
Canara BankCanara Bank
6.55%
Small Industries Development Bank of IndiaSmall Industries Development Bank of India
6.52%
HDFC Bank LimitedHDFC Bank Limited
6.52%
Union Bank Of IndiaUnion Bank Of India
6.52%
GOI TBILL 91D-20/08/26GOI TBILL 91D-20/08/26
5.25%
Axis Bank Ltd.Axis Bank Ltd.
5.24%
LICHFL-7.865%-20082026-NCDLICHFL-7.865%-20082026-NCD
3.97%
Tata Capital Housing Finance Ltd.Tata Capital Housing Finance Ltd.
3.95%

Asset Allocation

Equity
1.00%
Debt
0.14%
Cash
99.86%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 685.40 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.23%

Inception Date

12 Dec 2025

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund Manager

Name

Sanjay Doshi

Qualification

ACA, MBA (Finance), Cleared CFA Level III

Name

Abhishek Krishnaswami

Qualification

Post Graduate Diploma in Management: Welingkar institute of Management Development & Research, Mumbai, India. Bachelor of Commerce- University of Mumbai, India.

AMC Information

Abakkus Mutual Fund

AUM (cr).

₹12,263.52

Funds Managed

4

Phone

+912268846661

Address

Abakkus Centre 6th Floor, Param House, Shanti Nagar,Near Grand Hyatt,, Santacruz(East),Mumbai 400055