Abakkus Liquid Fund is a Liquid fund run by Abakkus Mutual Fund. On 30-09-2026, it managed ₹617 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹105.21 (up 0.02% that day); Regular Plan Growth ₹105.14 (up 0.02% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.43% | +1.44% | +3.02% | -- | -- | -- | -- |
| This fund (Regular) | +0.43% | +1.42% | +2.98% | -- | -- | -- | -- |
| Liquid average | +0.44% | +1.46% | +3.06% | -- | -- | -- | -- |
| Best in Liquid | +0.48% | +1.54% | +3.26% | -- | -- | -- | -- |
| Worst in Liquid | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- |
| Rank in Liquid | 36/43 | 36/42 | 35/42 | -- | -- | -- | -- |
Category rows compare the Direct plans of 44 Liquid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Liquid Debt A-I Index. Returns of that index are not available to us, so the category average is the comparison.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | +4.90% | +4.83% |
The five Liquid funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 1/36 | 61,167 | 0.21% | +6.52% | +6.96% | -- | -- | 6.22 | 17.25 | Compare |
| Axis Liquid Fund | 1/36 | 53,470 | 0.13% | +6.54% | +6.96% | -- | -- | 6.39 | 19.90 | Compare |
| Edelweiss Liquid Fund | 1/36 | 11,741 | 0.10% | +6.50% | +6.96% | -- | -- | 6.45 | 18.56 | Compare |
| Franklin India Liquid Fund | 4/36 | 4,811 | 0.14% | +6.52% | +6.95% | -- | -- | 6.51 | 21.25 | Compare |
| Sundaram Liquid Fund | 4/36 | 6,727 | 0.14% | +6.53% | +6.95% | -- | -- | 6.03 | 18.56 | Compare |
| Abakkus Liquid Fund | -- | 617 | 0.21% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 09-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Liquid median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.17% | 0.00% | 0.01% | 0.03% | 0.21% | 0.14% | 39/43 |
| Regular | 0.24% | 0.00% | 0.01% | 0.04% | 0.29% | 0.25% | 29/43 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Liquid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
90.0%Debt
| Asset | Fund | Category |
|---|---|---|
| Debt | 90.0% | 97.0% |
| Cash and others | 10.0% | 6.5% |
Bonds and money market papers by credit rating, % of the fund. Category: the average of 42 Liquid funds.
| Rating | Fund | Category |
|---|---|---|
| Sovereign | 13.7% | 15.2% |
| AAA and A1+ | 76.3% | 81.1% |
As on 30-09-2026 · 33 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| REC Limited (22/10/2026) · Commercial paper | CRISIL A1+ | 4.04% |
| Indian Bank (27/10/2026) · Certificate of deposit | CRISIL A1+ | 4.03% |
| ICICI Securities Limited (13/11/2026) · Commercial paper | CRISIL A1+ | 4.02% |
| LIC Housing Finance Limited (26/11/2026) · Commercial paper | CRISIL A1+ | 4.01% |
| Export Import Bank of India (04/12/2026) · Commercial paper | CRISIL A1+ | 4.01% |
| Kotak Mahindra Bank Limited (21/12/2026) | CRISIL A1+ | 4.00% |
| Indian Oil Corporation Limited (08/12/2026) · Commercial paper | CRISIL A1+ | 4.00% |
| Canara Bank (18/12/2026) · Certificate of deposit | CRISIL A1+ | 4.00% |
| HDFC Bank Limited (21/12/2026) · Certificate of deposit | CARE A1+ | 4.00% |
| Bank of Baroda (11/12/2026) · Certificate of deposit | FITCH A1+ | 4.00% |
| Reliance Industries Limited (10/12/2026) · Commercial paper | CRISIL A1+ | 4.00% |
| Small Industries Dev Bank of India (16/12/2026) · Certificate of deposit | CARE A1+ | 4.00% |
| Kotak Securities Limited (22/12/2026) · Commercial paper | ICRA A1+ | 3.99% |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) · Bond | CRISIL AAA | 3.24% |
| 91 Days Tbill (MD 15/10/2026) · Treasury bill | SOVEREIGN | 3.23% |
| 364 Days Tbill (MD 12/11/2026) · Treasury bill | SOVEREIGN | 3.22% |
| Small Industries Dev Bank of India (06/11/2026) · Certificate of deposit | CRISIL A1+ | 2.42% |
| Aditya Birla Capital Limited (26/10/2026) · Commercial paper | CRISIL A1+ | 2.42% |
| NTPC Limited (06/11/2026) · Commercial paper | CRISIL A1+ | 2.42% |
| Motilal Oswal Financial Services Limited (20/11/2026) · Commercial paper | ICRA A1+ | 2.41% |
| 364 Days Tbill (MD 19/11/2026) · Treasury bill | SOVEREIGN | 2.41% |
| Aditya Birla Capital Limited (17/11/2026) · Commercial paper | ICRA A1+ | 2.41% |
| Axis Bank Limited (07/12/2026) | CRISIL A1+ | 2.40% |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) · Bond | CRISIL AAA | 1.62% |
| Kotak Securities Limited (19/10/2026) · Commercial paper | CRISIL A1+ | 1.62% |
| 91 Days Tbill (MD 22/10/2026) · Treasury bill | SOVEREIGN | 1.62% |
| 91 Days Tbill (MD 08/10/2026) · Treasury bill | SOVEREIGN | 1.62% |
| Axis Bank Limited (17/12/2026) | CRISIL A1+ | 1.60% |
| 5.74% Government of India (15/11/2026) · Government security | SOVEREIGN | 0.81% |
| Indian Bank (06/11/2026) · Certificate of deposit | CRISIL A1+ | 0.81% |
| 364 Days Tbill (MD 23/10/2026) · Treasury bill | SOVEREIGN | 0.81% |
| Punjab National Bank (15/12/2026) · Certificate of deposit | CRISIL A1+ | 0.80% |
| Corporate Debt Market Development Fund | 0.16% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| 360 ONE Liquid FundLiquid · 360 ONE | 19.4% | 7 | Compare |
| Parag Parikh Liquid FundLiquid · PPFAS | 14.3% | 7 | Compare |
| Shriram Liquid FundLiquid · Shriram | 13.7% | 5 | Compare |
| PGIM India Liquid FundLiquid · PGIM India | 13.4% | 9 | Compare |
| Canara Robeco Liquid FundLiquid · Canara Robeco | 13.3% | 7 | Compare |
| Edelweiss Liquid FundLiquid · Edelweiss | 13.2% | 9 | Compare |
| Bank of India Liquid FundLiquid · Bank of India | 13.1% | 7 | Compare |
| Capitalmind Liquid FundLiquid · Capitalmind | 13.0% | 6 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Unclaimed Redemption Less Than Years | ₹101.6082 | 30-10-2026 |
| direct | Growth | ₹105.2096 | 30-10-2026 |
| direct | Daily IDCW Reinvestment | ₹100.0881 | 30-10-2026 |
| direct | Monthly IDCW Reinvestment | ₹100.2527 | 30-10-2026 |
| direct | Quarterly IDCW Reinvestment | ₹100.4764 | 30-10-2026 |
| direct | Weekly IDCW Reinvestment | ₹100.1369 | 30-10-2026 |
| regular | Growth | ₹105.1351 | 30-10-2026 |
| regular | Daily IDCW Reinvestment | ₹100.0881 | 30-10-2026 |
| regular | Monthly IDCW Reinvestment | ₹100.2498 | 30-10-2026 |
| regular | Quarterly IDCW Reinvestment | ₹100.4852 | 30-10-2026 |
| regular | Weekly IDCW Reinvestment | ₹100.1357 | 30-10-2026 |
Abakkus Liquid Fund is a mutual fund from Abakkus Mutual Fund. Its category is Liquid. It was launched on 12-12-2025. Its benchmark is CRISIL Liquid Debt A-I Index. At the end of September 2026 it held 33 securities.
Abhishek Krishnaswami Srinivas
Fund manager of Abakkus Liquid Fund, since 23-03-2026
Sanjay Doshi
Fund manager of Abakkus Liquid Fund, since 15-12-2025
See all funds of Abakkus Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹105.2096. The Regular plan NAV is ₹105.1351, as on 30-10-2026.
The Direct plan charges 0.21% a year. The Regular plan charges 0.29% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.
Abakkus Liquid Fund managed ₹617.02 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were REC Limited (22/10/2026) (4.04%), Indian Bank (27/10/2026) (4.03%), ICICI Securities Limited (13/11/2026) (4.02%), LIC Housing Finance Limited (26/11/2026) (4.01%), Export Import Bank of India (04/12/2026) (4.01%). The fund held 33 securities in all.
Through Abakkus Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Abhishek Krishnaswami Srinivas (since 23-03-2026), Sanjay Doshi (since 15-12-2025).
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.
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Abakkus Liquid Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs