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Abakkus Liquid Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Abakkus Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹277 Cr

Lock In Period

N/A

Expense Ratio

0.31

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.

Benchmark

CRISIL Liquid Debt A-I Total Return

Summary

Abakkus Liquid Fund Growth NAV is ₹102.5640 as of 2 Jun, 2026. Abakkus Liquid Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Abakkus Liquid Fund Growth is ₹500. The AUM of Abakkus Liquid Fund Growth is ₹277 Cr. The expense ratio of the fund is 0.31%, and its benchmark is CRISIL Liquid Debt A-I Total Return. The current exit load of the fund 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 last 1M months, Abakkus Liquid Fund Growth has delivered 0.43% returns.

Abakkus Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.1261.17
6M0.000.0966.93
1Y0.002.962621.73
3Y0.0010.5830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.94%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd32.47%
2. Small Industries Dev Bank of India (03/06/2026)5.39%
3. National Bank For Agriculture and Rural Development (15/06/2026)5.38%
4. Tata Capital Housing Finance Limited (13/07/2026)5.35%
5. 91 Days Tbill (MD 13/08/2026)5.34%
6. Punjab National Bank (18/05/2026)3.60%
7. Canara Bank (29/05/2026)3.60%
8. 6.35% Power Finance Corporation Limited (30/06/2026)3.60%
9. Bank of Baroda (05/06/2026)3.59%
10. HDB Financial Services Limited (04/06/2026)3.59%
11. HDFC Bank Limited (05/06/2026)3.59%
12. Union Bank of India (25/06/2026)3.58%
13. Bajaj Finance Limited (05/08/2026)3.54%
14. 182 Days Tbill (MD 21/05/2026)1.80%
15. 91 Days Tbill (MD 11/06/2026)1.80%
16. 8.30% Godrej Industries Limited (12/06/2026)1.80%
17. ICICI Securities Limited (11/06/2026)1.79%
18. Axis Bank Limited (12/06/2026)1.79%
19. HDFC Bank Limited (12/06/2026)1.79%
20. Bank of Baroda (15/06/2026)1.79%
21. L&T Finance Limited (09/07/2026)1.78%
22. 8.1% Bajaj Finance Limited (22/05/2026)0.72%
23. Net Receivables / (Payables)-8.52%

1. 91 Days Tbill (MD 22/05/2026)3.60%
2. 364 Days Tbill (MD 04/06/2026)3.59%
3. 182 Days Tbill (MD 18/06/2026)3.59%

About Fund Abakkus Liquid Fund Growth

Abakkus Liquid Fund Growth managed by Abakkus Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹277 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
Quant Overnight Fund - Unclaimed IDCW Greater than 3 Years Growth00 CR
Abakkus Liquid Fund Growth0277.49 CR0.31
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundQuant Overnight Fund - Unclaimed IDCW Greater than 3 Years Growth00
This FundAbakkus Liquid Fund Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Abakkus Liquid Fund Growth 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 : 0.43%
  • 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 ₹ 102.5640 as on May 31,2026. 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 ₹277 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.