Abakkus Liquid Fund Regular Daily IDCW Reinvestment | Abakkus Liquid Fund NAV Today [100.02], Performance & History

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Debt Liquid Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

100.02

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

Abakkus Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Abakkus Investment Managers Private Limited. Launched on 08 Dec 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Dec 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 138.14 Cr.

Benchmark

CRISIL Liquid Debt A-I Total Return

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 138.14 Cr

Debt

24.72%

Money Market & Cash

32.96%

Other Assets & Liabilities

42.32%

Sector Holdings

Sectors	Weightage
Others	37.85%
Commercial Paper	32.96%
Others - Not Mentioned	13.95%
Treasury Bill	10.77%
Certificate of Deposits	3.60%
Net Receivables/(Payables)	0.87%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	37.73%	₹ 52.12	Others
Bajaj Finance Limited (24/04/2026)	7.86%	₹ 10.85	Others
ICICI Securities Limited (06/03/2026)	7.22%	₹ 9.97	Others
364 Days Tbill (MD 23/04/2026)	7.17%	₹ 9.91	Others - Not Mentioned
Power Finance Corporation Limited (15/04/2026)	7.16%	₹ 9.89	Others
Motilal Oswal Financial Services Limited (11/05/2026)	7.11%	₹ 9.82	Others
Aditya Birla Capital Limited (27/02/2026)	3.61%	₹ 4.99	Others
91 Days Tbill (MD 12/03/2026)	3.61%	₹ 4.98	Others
182 Days Tbill (MD 12/03/2026)	3.61%	₹ 4.98	Others - Not Mentioned
Axis Bank Limited (18/03/2026)	3.60%	₹ 4.98	Others
91 Days Tbill (MD 09/04/2026)	3.59%	₹ 4.96	Others
182 Days Tbill (MD 14/05/2026)	3.57%	₹ 4.94	Others
182 Days Tbill (MD 27/02/2026)	3.17%	₹ 4.37	Others - Not Mentioned
Net Receivables / (Payables)	0.87%	₹ 1.20	Others
Corporate Debt Market Development Fund	0.12%	₹ 0.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.25%	4.69%	9.93%	15.04%

Fund Objective

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. Read more

AMC Details

Name

Abakkus Investment Managers Private Limited

Date of Incorporation

29 Aug 2025

CEO

Mr. Sunil Singhania

CIO

Type

Pvt.Sector-Indian

Address

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

Website

https://www.abakkusmf.com/

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,004.64	-0.02%	0.03%	0.14%	₹631	0.31%	Low to Moderate

Top Funds from Abakkus Investment Managers Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Abakkus Liquid Fund Liquid Regular	₹100.31	0.00%	0.00%	0.00%	₹138	0.31%	Low to Moderate
Abakkus Flexi Cap Fund - Direct Plan Diversified Direct	₹9.55	0.00%	0.00%	0.00%	₹2,809	0.43%	Very High
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.02	0.00%	0.00%	0.00%	₹138	0.23%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.32	0.00%	0.00%	0.00%	₹138	0.23%	Low to Moderate
Abakkus Flexi Cap Fund Diversified Regular	₹9.52	0.00%	0.00%	0.00%	₹2,809	1.91%	Very High
Abakkus Liquid Fund Liquid Regular	₹101.24	0.00%	0.00%	0.00%	₹138	0.31%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.02	0.00%	0.00%	0.00%	₹138	0.31%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹101.24	0.00%	0.00%	0.00%	₹138	0.31%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹101.26	0.00%	0.00%	0.00%	₹138	0.23%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.02	0.00%	0.00%	0.00%	₹138	0.23%	Low to Moderate

FAQs

What is the current NAV of Abakkus Liquid Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Abakkus Liquid Fund Regular Daily IDCW Reinvestment is ₹100.02 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Abakkus Liquid Fund Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Abakkus Liquid Fund Regular Daily IDCW Reinvestment is ₹138.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Abakkus Liquid Fund Regular Daily IDCW Reinvestment?

Abakkus Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Abakkus Liquid Fund Regular Daily IDCW Reinvestment?

Abakkus Liquid Fund Regular Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Abakkus Liquid Fund Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Abakkus Liquid Fund Regular Daily IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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