Abakkus Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (25-Sep-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹559 Cr
Expense Ratio
0.23%
ISIN
INF2JJD01029
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Dec 2025
About this fund
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹104.67, Assets Under Management (AUM) of 559.10 Crores, and an expense ratio of 0.23%.
- Abakkus Liquid Fund Direct Growth has given a CAGR return of 4.67% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.17% in debts, and 99.83% in cash & cash equivalents.
- You can start investing in Abakkus Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.67%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2026
| Debt | ₹0.92 Cr | 0.17% |
| Others | ₹558.17 Cr | 99.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹124.12 Cr | 21.06% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 4.22% |
| Rec Limited | Cash - Commercial Paper | ₹24.86 Cr | 4.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹24.84 Cr | 4.22% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.77 Cr | 4.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 4.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.73 Cr | 4.20% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.7 Cr | 4.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.67 Cr | 4.19% |
| Export Import Bank Of India (04/12/2026) ** | Cash | ₹24.67 Cr | 4.19% |
| Indian Oil Corporation Limited (08/12/2026) ** | Cash | ₹24.65 Cr | 4.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.02 Cr | 3.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.92 Cr | 3.38% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.85 Cr | 3.37% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹14.89 Cr | 2.53% |
| Ntpc Limited | Cash - Commercial Paper | ₹14.87 Cr | 2.52% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.87 Cr | 2.52% |
| Day Tbill | Bond - Gov't/Treasury | ₹14.87 Cr | 2.52% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹14.83 Cr | 2.52% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹14.81 Cr | 2.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.70% |
| L&T Finance Limited | Cash - Commercial Paper | ₹9.99 Cr | 1.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 1.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 1.69% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹9.94 Cr | 1.69% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.85% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.84% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.96 Cr | 0.84% |
| Net Receivables / (Payables) | Cash | ₹2.87 Cr | 0.49% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹0.97 Cr | 0.17% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹153.63 Cr | 26.07% |
| Cash - Repurchase Agreement | ₹124.12 Cr | 21.06% |
| Cash - CD/Time Deposit | ₹94.04 Cr | 15.96% |
| Bond - Corporate Bond | ₹55.91 Cr | 9.49% |
| Cash | ₹52.19 Cr | 8.86% |
| Bond - Gov't/Treasury | ₹44.69 Cr | 7.58% |
| Bond - Short-term Government Bills | ₹39.85 Cr | 6.76% |
| Bond - Gov't Agency Debt | ₹24.84 Cr | 4.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
12.71
Higher the better
Fund Managers
Sanjay Doshi
Since July 2026
Abhishek Srinivas
Since July 2026
Additional Scheme Detailsas of 15th September 2026
ISIN INF2JJD01029 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹559 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29217.85 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12173.43 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29217.85 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29217.85 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹817.92 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹559.10 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹559.10 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹98.25 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹98.25 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹817.92 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12173.43 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1247.38 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹496.82 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹496.82 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1904.83 Cr | 4.9% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17358.70 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17484.09 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹62798.37 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹73.81 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9094.46 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20197.71 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹381.39 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43124.99 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7577.89 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13272.23 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20748.17 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49073.09 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹742.59 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹742.59 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1392.28 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1392.28 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹556.28 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17358.70 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63342.66 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8588.55 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8588.55 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92191.69 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Abakkus Liquid Fund Direct Growth?
What is the portfolio composition of Abakkus Liquid Fund Direct Growth?
Who manages the Abakkus Liquid Fund Direct Growth?
- Sanjay Doshi
- Abhishek Srinivas
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
