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Abakkus Liquid Fund Direct Growth
NAV: 20 May '26
₹102.42
Min. for SIP
₹500
Fund size (AUM)
₹222.04 Cr
Expense ratio
0.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,071 | +0.47% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Capital Housing Finance Ltd. | Financial | CP | 6.67% |
| Indian Bank | Financial | CD | 4.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.50% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.50% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 4.50% |
| Punjab National Bank | Financial | CD | 4.49% |
| Union Bank of India | Financial | CD | 4.49% |
| Reserve Bank of India | Financial | T-Bills | 4.49% |
| Bank Of Baroda | Financial | CD | 4.48% |
| Canara Bank | Financial | CD | 4.48% |
| Reserve Bank of India | Financial | T-Bills | 4.48% |
| HDB Financial Services Ltd. | Financial | CP | 4.48% |
| Reserve Bank of India | Financial | T-Bills | 4.47% |
| Canara Bank | Financial | CD | 2.25% |
| Reserve Bank of India | Financial | T-Bills | 2.25% |
| HDFC Bank Ltd. | Financial | CD | 2.24% |
| Axis Bank Ltd. | Financial | CD | 2.24% |
| Reserve Bank of India | Financial | T-Bills | 2.24% |
| Bank Of Baroda | Financial | CD | 2.23% |
| Union Bank of India | Financial | CD | 2.23% |
| L&T Finance Ltd. | Financial | CP | 2.22% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +1.4% | -- | +2.3% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | 42 | 42 | -- | -- |
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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.30% | +7.02% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.27% | +7.00% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.26% | +6.98% | 3,635.44 | |
Groww Liquid Fund Direct Growth | +6.27% | +6.98% | 277.54 | |
Mirae Asset Liquid Fund Direct Growth | +6.21% | +6.96% | 13,590.29 | |
| 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 ₹4,940 Cr and the Latest NAV as of 20 May 2026 is ₹102.42.
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₹4,939.98 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,