Abakkus Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹102.062927 Apr 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio0.31%
Min Investment1,000
AUM181.13 Cr
Inception date12 Dec 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 36.00% |
Commercial Paper | 6.04% |
Commercial Paper | 5.51% |
Treasury Bills | 5.50% |
Certificate of Deposit | 5.48% |
Treasury Bills | 5.48% |
Commercial Paper | 5.48% |
Commercial Paper | 5.47% |
Certificate of Deposit | 5.47% |
Certificate of Deposit | 5.46% |
Treasury Bills | 2.76% |
Certificate of Deposit | 2.74% |
Treasury Bills | 2.74% |
Treasury Bills | 2.74% |
Certificate of Deposit | 2.72% |
Cash & Cash Equivalents and Net Assets | 0.31% |
Alternative Investment Fund | 0.09% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhishek SrinivasSD
Sanjay DoshiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
