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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹201 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

CRISIL Liquid Debt A-I Total Return

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Abakkus Liquid Fund Growth include a ₹101.9901 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Abakkus Liquid Fund Growth AUM is ₹201 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark CRISIL Liquid Debt A-I Total Return. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.58% returns, against a category average of -0.10% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.58-0.1061.17
6M0.001.4566.93
1Y0.004.422621.73
3Y0.0012.0430.65

Portfolio Analysis

  • Equity:
  • Debt: 63.91%
  • Others
As on: 2026-03-31
View allocation % by

1. Bajaj Finance Limited (24/04/2026)6.04%
2. Power Finance Corporation Limited (15/04/2026)5.51%
3. Small Industries Dev Bank of India (05/05/2026)5.48%
4. National Bank For Agriculture and Rural Development (07/05/2026)5.48%
5. Union Bank of India (15/05/2026)5.47%
6. Punjab National Bank (18/05/2026)5.47%
7. Motilal Oswal Financial Services Limited (11/05/2026)5.47%
8. 182 Days Tbill (MD 21/05/2026)2.74%
9. Indian Bank (30/04/2026)2.74%
10. 182 Days Tbill (MD 14/05/2026)2.74%
11. HDFC Bank Limited (12/06/2026)2.72%
12. Net Receivables / (Payables)0.31%

1. 364 Days Tbill (MD 23/04/2026)5.50%
2. 91 Days Tbill (MD 22/05/2026)5.48%
3. 91 Days Tbill (MD 09/04/2026)2.76%

About Fund

Abakkus Liquid Fund Growth managed by Abakkus Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹201 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Total Return while maintaining an expense ratio of 0.31. Under the expert guidance of Sanjay Doshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjay Doshi

Mr. Sanjay Doshi, has over 11 years of experience in capital market, prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTaurus Investor Education Pool - Unclaimed Dividend - Growth Growth013.65 CR0.46
This FundBaroda BNP Paribas Overnight Fund - PlanC-Unclaimed IDCW-Greater than 3Yrs Growth01474.55 CR
This FundAbakkus Liquid Fund Growth0200.83 CR0.31
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundTaurus Investor Education Pool - Unclaimed Dividend - Growth Growth00
This FundBaroda BNP Paribas Overnight Fund - PlanC-Unclaimed IDCW-Greater than 3Yrs Growth00
This FundAbakkus Liquid Fund Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Abakkus Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Abakkus Liquid Fund Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Abakkus Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.58%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Abakkus Liquid Fund Growth are updated daily based on NAV of ₹ 101.9901 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in Abakkus Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Abakkus Liquid Fund Growth is ₹201 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Abakkus Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500