Abakkus Liquid Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹105.2127 (as on 3 Nov 2026)
• Fund house: Abakkus Mutual Fund
• Category: Debt Scheme - Liquid Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹483 crore
• Expense ratio: 0.29%
• Benchmark: CRISIL Liquid Debt A-I TRI
• Riskometer: Low to Moderate Risk
• Inception: 8 Dec 2025
• Exit load: Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards@Nil

Returns as reported (CAGR)

• Since inception: 5.83%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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