| Launch date | 08 Dec 2025 |
| Allotment date | 12 Dec 2025 |
| End date | 10 Dec 2025 |
| NAV | ₹100.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | N.A |
Fund management
Sanjay DoshiDec 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | 29 Aug 2025 |
|---|
Abakkus Liquid Fund Direct Growth is a NA Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 29 Aug 2025. Sanjay Doshi is the Current Fund Manager of Abakkus Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 08 Dec 2025 is ₹100.00. The Abakkus Liquid Fund Direct Growth is rated Low to Moderate risk. 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. ;
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 benchmark | CRISIL Liquid Debt A-I Index |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -2.6% | 23.2% | 1,950.55 |
Franklin India Mid Cap Fund Direct Growth | 3 | 1.3% | 21.9% | 12,770.14 |
Nippon India Small Cap Fund Direct Growth | 4 | -7.3% | 20.9% | 68,969.15 |
HDFC Small Cap Fund Direct Growth | 4 | -2.5% | 20.6% | 38,412.10 |
Franklin India Small Cap Fund Direct Growth | 4 | -9.1% | 19.8% | 13,789.53 |