Abakkus Mutual Fundimage

Abakkus Liquid Fund

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Fund Overview

NAV (08 Feb 26)

100.83

AUM (in Cr)

-

1 Month Returns

% 0.43

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Abakkus Liquid Fund
0.43
Liquid
0.45
0.90
2.19
5.23
4.90
3.97

Scheme Information

Expense Ratio
% 0.31
Benchmark
-
AUM
-
Inception Date
08 Dec 2025
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
amc-logo

Abakkus Mutual Fund

Total AUM

₹ 91.06

No. of Schemes under this AMC

0

Phone

-

Email

mf.compliance@abakkusinvest.com

Incorporation Date

8/29/2025

Address

6th Floor, Abakkus Centre,, 6th Floor, Param House,, Shanti Nagar, Near Grand Hyatt,

Mumbai - 400055

Abakkus Mutual Fundimage

Abakkus Liquid Fund

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