Abakkus Liquid Fund Direct G
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Liquid Fund Direct G
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Dec-2025
Fund Manager
: Abhishek Krishnaswami
Net Assets (Rs. cr)
: 483.25
Abakkus Liquid Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 104.3707
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Abakkus Liquid Fund Direct G- NAV Chart
Abakkus Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.55 | 1.67 | 3.15 | - | - | - | 4.37 |
| Category Avg | 0.11 | 0.45 | 1.55 | 3.01 | 5.65 | 6.24 | 5.88 | 5.81 |
| Category Best | 1.3 | 1.58 | 17.44 | 19.42 | 22.95 | 21.76 | 14.86 | 90.77 |
| Category Worst | -3.37 | -13.11 | -13.11 | -9 | -21.89 | -4.02 | -2.42 | -0.01 |
Abakkus Liquid Fund Direct G- Latest Dividends
No Records Found
Abakkus Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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