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Abakkus Liquid Fund Direct Growth
NAV: 11 Sep '26
₹104.48
Min. for SIP
₹500
Fund size (AUM)
₹559.10 Cr
Expense ratio
0.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,078 | +0.52% | |
| 6 months | ₹30,000 | ₹30,396 | +1.32% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.31% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 5.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 5.14% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 5.14% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 5.14% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.13% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.13% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 5.09% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 4.13% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 4.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 4.11% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 4.11% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 4.09% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 3.11% |
| ICICI SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 3.08% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 3.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 2.07% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 2.06% |
| KOTAK SECURITIES LTD 91D CP 19AUG26 | Financial | Commercial Paper | 2.06% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 2.06% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 2.05% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.05% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 2.05% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.04% |
| KOTAK SECURITIES LTD 90D CP 19OCT26 | Financial | Commercial Paper | 2.04% |
| Net Receivables | Unspecified | Net Receivables | 1.13% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 1.04% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 1.04% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 1.02% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.7% | +3.2% | +4.4% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 36 | 38 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.03% | 69,830.17 | |
 | +6.58% | +7.03% | 13,272.23 | |
 | +6.61% | +7.02% | 63,342.66 | |
 | +6.55% | +7.00% | 1,030.92 | |
 | +6.57% | +7.00% | 6,082.10 | |
| Compare | ||||
Fund management
AKSAbhishek Krishnaswami SrinivasMar 2026 - PresentView details
AKS
Abhishek Krishnaswami Srinivas
Mar 2026 - Present
View details
SDSanjay DoshiDec 2025 - PresentView details
SD
Sanjay Doshi
Dec 2025 - Present
View details
About Abakkus Liquid Fund Direct Growth
Abakkus Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 29 Aug 2025. Abhishek Krishnaswami Srinivas is the Current Fund Manager of Abakkus Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,185 Cr and the Latest NAV as of 11 Sep 2026 is ₹104.48.
The Abakkus Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)--
Total AUM₹11,185.42 Cr
Date of Incorporation29 Aug 2025
Launch Date29 Aug 2025
AddressAbakkus Centre, 9th Floor, Param House, Shanti Nagar,Near Hyatt, Santacruz (East),Mumbai, Maharashtra Mumbai 400055
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,