Abakkus Liquid Fund Regular Daily IDCW Reinvestment | Abakkus Liquid Fund NAV Today [100.00], Performance & History

Abakkus Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Abakkus Investment Managers Private Limited. Launched on 08 Dec 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Dec 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

CRISIL Liquid Debt A-I Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

0.007%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	4.91%	10.24%	15.36%

Fund Objective

To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. There is no assurance that the investment objective of the ... Scheme will be achieved. Read more

AMC Details

Name

Abakkus Investment Managers Private Limited

Date of Incorporation

29 Aug 2025

CEO

Mr. Sunil Singhania

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, Abakkus Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz (East), Mumbai, Maharashtra, India - 400055

Website

https://www.abakkusmf.com/

mf.compliance@abakkusinvest.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.07	0.10%	0.03%	0.10%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.24	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.90	6.96%	23.48%	33.37%	₹55,408	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,772.11	6.72%	22.98%	33.19%	₹6,250	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹437.56	6.68%	22.91%	33.17%	₹55,408	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,501.69	6.66%	22.85%	33.21%	₹10,214	0.10%	Low to Moderate

Top Funds from Abakkus Investment Managers Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.10	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.12	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.12	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.12	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.12	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.13	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.10	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.13	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.12	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate

FAQs

What is the current NAV of Abakkus Liquid Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Abakkus Liquid Fund Regular Daily IDCW Reinvestment is ₹100.00 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Abakkus Liquid Fund Regular Daily IDCW Reinvestment?

Abakkus Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Abakkus Liquid Fund Regular Daily IDCW Reinvestment?

Abakkus Liquid Fund Regular Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Abakkus Liquid Fund Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Abakkus Liquid Fund Regular Daily IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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