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Abakkus Liquid Fund Direct Growth
NAV: 12 Jul '26
₹103.43
Min. for SIP
₹500
Fund size (AUM)
₹386.50 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 | ₹15,082 | +0.55% | |
| 6 months | ₹30,000 | ₹30,391 | +1.30% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.80% |
| Canara Bank** | Financial | Certificate of Deposit | 6.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 6.40% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 6.39% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 6.39% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 5.14% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 5.13% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 5.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 5.11% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 3.88% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 3.87% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 3.86% |
| ICICI SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 3.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 2.59% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 2.58% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.58% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 2.57% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 2.57% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 2.56% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 2.56% |
| KOTAK SECURITIES LTD 91D CP 19AUG26 | Financial | Commercial Paper | 2.56% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 2.56% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 1.30% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 1.30% |
| L&T FINANCE LIMITED 364D CP 09JUL26 | Financial | Commercial Paper | 1.29% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.26% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.04% |
| Net Payables | Unspecified | Net Payables | -5.65% |
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% | +1.5% | +2.9% | +3.4% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 36 | 41 | -- |
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) | |
|---|---|---|---|---|
 | +6.44% | +7.04% | 47,519.52 | |
 | +6.44% | +7.04% | 44,865.85 | |
 | +6.41% | +7.04% | 12,258.55 | |
 | +6.40% | +7.02% | 612.44 | |
 | +6.41% | +7.02% | 2,915.47 | |
| 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 ₹7,182 Cr and the Latest NAV as of 12 Jul 2026 is ₹103.43.
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₹7,181.86 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,