← Debt: Liquid
Start this SIP →
Abakkus Mutual Fund · Debt: Liquid
Abakkus Liquid Fund - Regular Plan - Growth
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.”
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I TRITER · 0.31%Inception · 12-12-2025
NAV
₹104.91
+0.01% · as of 12-10-2026
Since inception
4.84%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹617 Cr
AUM
Expense ratio
0.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.84% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Canara Bank6.42%
Small Industries Development Bank Of India (03-Sep-2026) @6.40%
Bank of Baroda (10/09/2026)6.39%
Union Bank of India 2026 6.39%
91 DAYS TBILL RED 20-08-20265.14%
Axis Bank Limited CD (MD 18/08/2026)5.13%
National Bank For Agriculture and Rural Development (11/09/2026) 5.11%
HDFC Bank Ltd. 5.11%
LIC Housing Finance Ltd.3.88%
CP TATA CAPITAL HOUSING FINANCE LTD3.87%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,45,812
Invested: ₹12,00,000
Gained: ₹3,45,812
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek K S, Mr. Sanjay Doshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154047
ISIN (Growth)
INF2JJD01078
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.