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Abakkus Liquid Fund Direct Growth
NAV: 11 Nov '26
₹105.49
Min. for SIP
₹500
Fund size (AUM)
₹685.40 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,076 | +0.51% | |
| 6 months | ₹30,000 | ₹30,379 | +1.26% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 3.65% |
| ICICI SECURITIES LIMITED 182D CP 13NOV26 | Financial | Commercial Paper | 3.64% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 3.63% |
| Punjab National Bank** | Financial | Certificate of Deposit | 3.62% |
| Indian Oil Corporation Limited (08/12/2026) ** | Energy & Utilities | Commercial Paper | 3.62% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 3.62% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 3.62% |
| Union Bank of India (28/12/2026) # | Financial | Certificate of Deposit | 3.61% |
| Kotak Securities Ltd (22/12/2026) ** | Financial | Commercial Paper | 3.61% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 3.61% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.61% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 3.61% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27 | Financial | Commercial Paper | 3.60% |
| Aditya Birla Capital Limited (27/01/2027) ** | Financial | Commercial Paper | 3.58% |
| Union Bank of India (25/01/2027) # | Financial | Certificate of Deposit | 3.58% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 2.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 2.48% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 2.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.19% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.18% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 2.18% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 2.18% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 2.17% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 1.45% |
| GOVERNMENT OF INDIA 37643 182 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 1.44% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 0.73% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.73% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.72% |
| Net Receivables | Unspecified | Net Receivables | 0.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.14% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.5% | +3.1% | +5.4% |
| Category average (Debt Liquid) | -- | +78.6% | +81.8% | +2,584.9% |
| Rank (Debt Liquid) | -- | 35 | 35 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.58% | +6.96% | 62,316.99 | |
 | +6.60% | +6.96% | 53,784.03 | |
 | +6.56% | +6.96% | 17,830.71 | |
 | +6.58% | +6.95% | 4,810.57 | |
 | +6.56% | +6.94% | 1,772.98 | |
| Compare | ||||
Fund management
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 ₹12,195 Cr and the Latest NAV as of 11 Nov 2026 is ₹105.49.
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₹12,195.13 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,