Abakkus Liquid Fund

Q: How much does this mutual fund charge as expense ratio?

The Abakkus Liquid Fund has an expense ratio of 0.31% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹100.7352+0.02% 1 day change	0.57%	App exclusive #NA View Ranked Funds	₹66 Cr

Historical NAV & returns

NAV: ₹100.7352 as on Feb 02, 2026

No data found for this duration

Abakkus Liquid Fund overview

AUM (Fund size)	₹66 Cr
Exit load	0.007% 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.!
Lock-in Period	Nil
Age	1 m since Dec 08, 2025
Benchmark	CRISIL Liquid Debt A-I Index
Min. investment	SIP: ₹3000 & Lumpsum: ₹10000
Expense ratio	0.31% as on Feb 01, 2026
Plan type	Regular
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Abakkus Liquid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 01, 2026

Period	This fund	Category average
1 Month	0.4%	0.44%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 63.46%

SOV 36.54%

Top Debt Holdings

Others 62.57%

Reserve Bank of India 36.54%

Allocation by Instruments

CBLO 62.57%

Treasury Bills 36.54%

Net Receivables 0.89%

Other Holdings

Others 0.89%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Abakkus Liquid Fund	0.4%	N.A.	N.A.	N.A.	N.A.	N.A.
Canara Robeco Liquid Fund	0.42%	2.85%	6.35%	6.94%	5.84%	6.01%
Mirae Asset Liquid Fund	0.42%	2.85%	6.3%	6.91%	5.83%	6.06%
Bank of India Liquid Fund	0.45%	2.9%	6.4%	6.99%	5.89%	6.12%
Mahindra Manulife Liquid Fund	0.43%	2.87%	6.32%	6.93%	5.85%	5.8%
JM Liquid Fund	0.43%	2.82%	6.24%	6.83%	5.78%	6.09%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Abakkus Liquid Fund	N.A.	N.A.	N.A.	N.A.
Canara Robeco Liquid Fund	0.2	0.24	2.89	4.16
Mirae Asset Liquid Fund	0.2	0.23	2.79	4.37
Bank of India Liquid Fund	0.19	0.21	3.36	5.0
Mahindra Manulife Liquid Fund	0.19	0.22	3.05	4.5
JM Liquid Fund	0.18	0.21	2.66	3.59

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Abakkus Liquid Fund	N.A.	66 Cr	1 m	0.31%
Canara Robeco Liquid Fund	N.A.	5,149 Cr	17 yrs 6 m	0.15%
Mirae Asset Liquid Fund	N.A.	15,757 Cr	17 yrs	0.19%
Bank of India Liquid Fund	N.A.	1,107 Cr	17 yrs 6 m	0.14%
Mahindra Manulife Liquid Fund	N.A.	1,216 Cr	9 yrs 6 m	0.26%
JM Liquid Fund	N.A.	2,285 Cr	28 yrs 1 m	0.26%

View all Liquid funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Abakkus Liquid Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

Frequently asked questions

What is the current NAV of Abakkus Liquid Fund?

The current Net Asset Value (NAV) of the Abakkus Liquid Fund plan is approximately ₹100.7352 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Abakkus Liquid Fund has an expense ratio of 0.31%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Abakkus Liquid Fund currently has assets under management (AUM) or fund size valued at approximately 66 Cr as on Dec 31, 2025.

To whom does Abakkus Liquid Fund lend to?

The top 3 debt holdings of Abakkus Liquid Fund are as follows

Holding Name	Percentage of Portfolio
Others	62.57%
Reserve Bank of India	36.54%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Abakkus Liquid Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	63.46%
SOV	36.54%

What is risk level of Abakkus Liquid Fund?

This is a Liquid fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Abakkus Liquid Fund?

Redeeming your investments in the Abakkus Liquid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Liquid

#NA

Return/Risk: The fund is performing poorly than its category.
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.