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) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.23% | 0.20% |
| NAV | ₹104.67 (25 Sept 2026) | ₹14.98 (27 Sept 2026) |
| Fund Size | ₹589.26 Cr | ₹1,023.64 Cr |
| Fund Started | 12 Dec 2025 | 19 Dec 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Abakkus Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.52% | 0.49% |
| 3M | 1.54% | 1.51% |
| 6M | 3.16% | 3.21% |
| 1Y | — | 6.12% |
| 3Y | — | 6.55% |
| 5Y | — | 5.98% |
| Since Inception | 4.68% | 5.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Abakkus Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 0.69 | 1.14 |
| Beta | 0.00 | 0.01 |
| Sharpe | 2.27 | 5.53 |
| Standard Deviation | 0.08 | 0.06 |
Holding Analysis
| Holding Analysis | Abakkus Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.71% | 38.97% |
| Top 10 Holdings | 66.60% | 63.19% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.34% | 99.40% |
| 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) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Abakkus Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Abakkus Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Fund A-I Index |
| Launch Date | 08 Dec 2025 | 11 Dec 2018 |

