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₹ 12,300 /gm
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Silver
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Diesel
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Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Abakkus Liquid Fund NFO
By Abakkus Mutual Fund
Debt
Liquid
NFO Closed
Offer Price
₹100.00
Min. Investment
₹1000
Open Date
08 Dec 2025
Close Date
10 Dec 2025
SIP Amount
₹500
Fund Status
Abakkus Liquid Fund is a New Fund Offer (NFO) by Abakkus Investment Managers Private Limited categorized under Liquid. The NFO is open for subscription from 08 Dec 2025 to 10 Dec 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹100.00 per unit. The fund will be managed by Sanjay Doshi. The fund has a risk rating of 'Low to Moderate' . It will benchmark against CRISIL Liquid Debt A-I Total Return.
Fund Details
Offer Price
₹100.00 per unit
Subscription Period
08 Dec 2025 to 10 Dec 2025
Min. Lumpsum Amount
₹1000
SIP Amount
Rs. 500
Scheme Type
Open Ended
Category
Debt - Liquid
Risk Level
Low to Moderate
Exit Load
0.007%
Benchmark
CRISIL Liquid Debt A-I Total Return
Plan Options
Daily IDCW Reinvestment, Growth, IDCW-Daily, IDCW-Monthly, IDCW-Quarterly, IDCW-Weekly, Monthly IDCW Reinvestment, Quarterly IDCW Reinvestment, Weekly IDCW Reinvestment
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.
AMC Details
Name
Abakkus Mutual Fund
Fund Manager
Mr. Sanjay Doshi (Debt)
Website
https://www.abakkusmf.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
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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