Key metrics
Latest NAV
₹104.43
Day change
0.01%
Volatility
0.1%
Max drawdown
-0.0%
Expense ratio
0.19%
AUM
₹290 Cr
Category rank
15 / 16
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.15% | 0.54% | 1.65% | 3.16% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Abakkus Liquid Fund is a liquid/money-market debt fund offered by Abakkus Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹104.43, with assets under management of about ₹290 Cr (April - June 2026).
Performance analysis
Abakkus Liquid Fund does not yet have a full one-year track record, so trailing returns are limited. Its annualised volatility is 0.1% — relatively low fluctuations. The direct-plan base expense ratio is 0.19%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Abakkus Liquid Fund invest in?
It invests primarily in very short-term money-market instruments.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Liquid Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.19% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Liquid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ASK Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | – | – | – | – | – | – | – | – |
| Canara Robeco Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.58 | 1.71 | 3.45 | 6.51 | 6.98 | 6.35 | 6.01 | 0.07 |
| Mirae Asset Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.71 | 3.42 | 6.45 | 6.96 | 6.35 | 6.12 | 0.08 |
| DSP Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.75 | 3.50 | 6.57 | 7.01 | 6.36 | 6.13 | – |
| Groww Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.73 | 3.47 | 6.55 | 7.00 | 6.25 | 6.06 | 0.09 |
| Kotak Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.50 | 6.52 | 6.97 | 6.33 | 6.09 | – |
| HSBC Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.74 | 3.48 | 6.51 | 6.98 | 6.36 | 6.13 | 0.11 |
| UTI - Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.74 | 3.51 | 6.56 | 6.99 | 6.36 | 6.14 | 0.14 |
More funds from Abakkus
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.33 | – | – | – | – | – | – | 0.81 |
| Abakkus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.43 | 9.21 | 16.38 | – | – | – | – | 0.40 |
| Abakkus Small Cap Fund Equity Scheme - Small Cap Fund | 1.18 | 12.21 | – | – | – | – | – | 0.55 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.