Abakkus Liquid Fund Regular G
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Liquid Fund Regular G
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Dec-2025
Fund Manager
: Sanjay Doshi
Net Assets (Rs. cr)
: 123.2
Abakkus Liquid Fund Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 100.8794
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 Regular G- NAV Chart
Abakkus Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | - | - | - | - | - | 0.87 |
| Category Avg | 0.08 | 0.39 | 1.22 | 2.53 | 5.8 | 6.39 | 5.59 | 32.22 |
| Category Best | 0.17 | 0.92 | 2.45 | 5.41 | 56.85 | 21.83 | 14.45 | 10,298.22 |
| Category Worst | -0.26 | -5.7 | -6.84 | -5.48 | -6.42 | -0.65 | -0.32 | -0.18 |
Abakkus Liquid Fund Regular G- Latest Dividends
No Records Found
Abakkus Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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