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Abakkus Liquid Fund Direct Growth

Abakkus Liquid Fund Direct Growth

NAV ₹102.83 as on 11 Jun 2026

RiskModerately Low

Fund Size₹352.47Cr

NAV	₹102.83 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹352.47Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

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. 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.

Basic Details

Age

0 years 6 months (Since Dec 12, 2025)

Return since Launch

2.83%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹352.47

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

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Your investment will be at Moderately Low Risk

Fund house & investment objective

ABAKKUS MUTUAL FUND

Rank (total assets)	#41 in India
Total AUM	₹3,129.47Cr

Date of Incorporation	24 Apr 2025

Abakkus Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 12 Dec 2025. The fund currently has an Asset Under Management(AUM) of ₹3,129.47 Cr and the Latest NAV as of 11 Jun 2026 is ₹102.83.
The Abakkus Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..

Returns and Rankings