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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sanjay Doshi

Inception Date

Dec 12, 2025

Risk Level

Moderately Low

Investment Objective

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."

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Liquid Fund - Regular (IDCW-M) RI 0 0 0 0 0 0.1
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.88 5.66 254.85
Category Rank 1/1 3/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9293 0.05 6.25 0.00 0.00 547.82 0.26 0.00 invest
Capitalmind Liquid Fund - Regular (G) 1,004.2778 0.02 0.00 0.00 0.00 26.11 0.00 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.8142 0.02 6.96 7.29 5.93 55,408.31 0.35 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.11 6.94 5.69 37,357.87 0.73 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

SCHEME DETAILS

AMC Name : Abakkus Mutual Fund
Fund Name : Abakkus Liquid Fund - Regular (IDCW-M) RI
Contact Persone : Sanjay Doshi
Registered Address : Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Telephone No : +912268846661
Fax No. :
Email : mf.compliance:abakkusinvest.com
Website : https://www.abakkusmf.com/