loader2
Login Open ICICI 3-in-1 Account

Feb 01, 2026


Category

Debt

AUM (Cr.)

66.19

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."

Invest Now

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-Q) RI 0.41 0 0 0 0 0.69
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.21 7.00 5.80 35,653.20 0.70 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0429 0.02 7.78 11.81 8.79 47,273.08 0.35 10,000,000.00 invest
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.7234 0.02 15.59 10.22 7.77 47,273.08 0.35 10,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

SCHEME DETAILS

AMC Name : Abakkus Mutual Fund
Fund Name : Abakkus Liquid Fund - Regular (IDCW-Q) 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/