NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Abakkus Liquid Fund - Direct (G) | ASK Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.23% | — |
| NAV | ₹104.67 (25 Sept 2026) | ₹1004.58 (27 Sept 2026) |
| Fund Size | ₹589.26 Cr | ₹312.93 Cr |
| Fund Started | 12 Dec 2025 | 01 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Abakkus Liquid Fund - Direct (G) | ASK Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.52% | — |
| 3M | 1.54% | — |
| 6M | 3.16% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.68% | 0.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Abakkus Liquid Fund - Direct (G) | ASK Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 0.69 | — |
| Beta | 0.00 | — |
| Sharpe | 2.27 | — |
| Standard Deviation | 0.08 | — |
Holding Analysis
| Holding Analysis | Abakkus Liquid Fund - Direct (G) | ASK Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.71% | 59.75% |
| Top 10 Holdings | 66.60% | 99.18% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.34% | 99.18% |
| Cash | — | — |
Top Holdings
Abakkus Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 21.06% | |
| 6.76% | |
| 6.73% | |
| 5.10% | |
| 5.06% | |
| 5.05% | |
| 4.22% | |
| 4.22% | |
| 4.20% | |
| 4.20% |
Fund Manager
| Fund Manager | Abakkus Liquid Fund - Direct (G) | ASK Liquid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Abakkus Liquid Fund - Direct (G) | ASK Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Abakkus Mutual Fund | ASK Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Debt A-I Index |
| Launch Date | 08 Dec 2025 | 12 Aug 2026 |

