NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Abakkus Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.21%
NAV	₹105.49 (11 Nov 2026)
Fund Size	₹685.40 Cr
Fund Started	12 Dec 2025
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	18.07%
TBILL-364DT Bills	8.70%
Union Bank of IndiaCertificate of Deposits	7.19%
S I D B ICertificate of Deposits	5.80%
Aditya Birla Capita...Commercial Paper	5.76%
Punjab National BankCertificate of Deposits	4.34%
Indian Railway Fina...Corporate Debts	3.65%
ICICI Securities LtdCommercial Paper	3.64%
LIC Housing Finance...Commercial Paper	3.63%
Reliance Industries...Commercial Paper	3.62%

Fund Manager	Abakkus Liquid Fund - Direct (G)
Name	,
Managing Since	08 Dec 2025