Abakkus Liquid Fund Direct growth

Fixed Income • Liquid • Direct growth

Credit Rating
Average credit rating
Not Rated

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Liquid

Direct growth

Launched On
12 Dec 2025
0.3 years ago
Lock-in Period
No lock-in
NAV
as of 19 Mar 2026
₹101.4
+0.0165% (0.10)
AUM
₹167 Cr
Expense ratio
0.23%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 1D

0.007%

If units sold in between 1D and 2D

0.0065%

If units sold in between 2D and 3D

0.006%

If units sold in between 3D and 4D

0.0055%

If units sold in between 4D and 5D

0.005%

If units sold in between 5D and 6D

0.0045%

If units sold after 6D

0%

What's in this fund?

Sectors
Holdings

88.30%

11.70%

Fund House

Abakkus

Abakkus

Inc: 12 Dec 2025 • Total AUM: ₹2,975 Cr • Rank #40
Abakkus Mutual Fund, launched in 2025 by industry veteran Sunil Singhania, is an alpha-focused asset manager (38049 crore AUM as of Sept 2025) derived from the successful Abakkus Asset Manager (established 2018). It focuses on long-term wealth creation using the MEETS framework (Management, Earnings, Events, Trends, Structural growth).

Fund Managers

Sanjay Doshi

Experience: 3.21 yrs • Total AUM: 18,520 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.