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)	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	0.21%	0.20%
NAV	₹105.49 (11 Nov 2026)	₹15.09 (11 Nov 2026)
Fund Size	₹685.40 Cr	₹1,098.81 Cr
Fund Started	12 Dec 2025	19 Dec 2018
Lock-in Period	No lock-in	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%

Returns	Abakkus Liquid Fund - Direct (G)	Motilal Oswal Liquid Fund - Direct (G)
1M	0.47%	0.45%
3M	1.47%	1.42%
6M	3.10%	3.05%
1Y	—	6.11%
3Y	—	6.51%
5Y	—	6.05%
Since Inception	5.43%	5.34%

Trailing risk-adjusted performance measures

Risk Ratio	Abakkus Liquid Fund - Direct (G)	Motilal Oswal Liquid Fund - Direct (G)
Alpha	-0.03	0.46
Beta	0.00	0.01
Sharpe	-0.41	2.05
Standard Deviation	0.07	0.06

Holding Analysis	Abakkus Liquid Fund - Direct (G)	Motilal Oswal Liquid Fund - Direct (G)
Top 5 Holdings	45.52%	36.18%
Top 10 Holdings	64.40%	58.72%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.44%	99.46%
Cash	—	—

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%

Name	Assets
TBILL-364DT Bills

Fund Manager	Abakkus Liquid Fund - Direct (G)	Motilal Oswal Liquid Fund - Direct (G)
Name	,

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