Overview
-


₹104.67
▼ 0.01
(0.01%)
Funds in the same category by AUM
You can invest in Abakkus Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Abakkus Liquid Fund - Direct (G) is ₹104.67.
Abakkus Liquid Fund - Direct (G) manages assets worth ₹589.26 Cr.
The expense ratio of Abakkus Liquid Fund - Direct (G) is 0.23%.
The exit load applicable on Abakkus Liquid Fund - Direct (G) is 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
As per the riskometer, Abakkus Liquid Fund - Direct (G) carries Moderately Low risk.
Abakkus Liquid Fund - Direct (G) is managed by Abakkus Mutual Fund.
Abakkus Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Abakkus Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Abakkus Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Abakkus Liquid Fund - Direct (G) was launched on 12 Dec 2025.
After the initial investment, you can invest in Abakkus Liquid Fund - Direct (G) in further multiples of ₹100.
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. 'There is no assurance that the investment objective of the Scheme will be achieved.'
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. 'There is no assurance that the investment objective of the Scheme will be achieved.'
12 Dec 2025
₹589.26 Cr
₹104.67
₹500
₹1,000
Moderately Low
0.23%
0.69
0.00
2.27
0.08
0.28
5.82
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM