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Abakkus Liquid Fund Direct Growth
NAV: 01 Oct '26
₹104.79
Min. for SIP
₹500
Fund size (AUM)
₹559.09 Cr
Expense ratio
0.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,074 | +0.49% | |
| 6 months | ₹30,000 | ₹30,382 | +1.27% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 4.47% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.46% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 4.46% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.46% |
| AXIS BANK LIMITED CD 15OCT26 | Financial | Certificate of Deposit | 4.44% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 4.43% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 4.43% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 4.42% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 4.41% |
| ICICI SECURITIES LIMITED 182D CP 13NOV26 | Financial | Commercial Paper | 4.41% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 4.40% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 3.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 3.57% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 3.56% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 3.54% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.65% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 2.65% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 2.65% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 2.64% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 2.64% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.78% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.78% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 1.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.77% |
| KOTAK SECURITIES LTD 90D CP 19OCT26 | Financial | Commercial Paper | 1.77% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.89% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.17% |
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 | +0.5% | +1.5% | +3.1% | +4.7% |
| Category average (Debt Liquid) | -- | +1.5% | +3.3% | +2,549.5% |
| Rank (Debt Liquid) | -- | 34 | 36 | -- |
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) | |
|---|---|---|---|---|
 | +6.57% | +7.00% | 69,830.16 | |
 | +6.54% | +7.00% | 13,272.22 | |
 | +6.57% | +6.99% | 63,342.66 | |
 | +6.53% | +6.98% | 6,082.10 | |
 | +6.51% | +6.97% | 1,030.92 | |
| 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 01 Oct 2026 is ₹104.79.
The Abakkus Liquid Fund Direct Growth is rated 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,