AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment

Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.

NAV history (AMFI)हिंदी में

Abakkus Mutual FundLiquid FundsDirect · IDCW (income distribution)
NAV · 16 Oct 2026₹100.0881▲ 0.01% (1 day)
  • Current NAV₹100.0881
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return—
  • 3Y Return (CAGR)—
  • 5Y Return (CAGR)—
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+0.09%
  • Benchmark—
  • Volatility (3Y)0.08 %
  • Sharpe Ratio (3Y)—
  • Beta (3Y)—
  • 52-week High / Low₹100.1175 / ₹100.0000
  • Max Drawdown0.0 %
  • Launched22 Dec 2025
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Volatility over 3 years was 0.1% a year.
  • Its biggest fall from a peak was 0.0% (13 Sep 2026 to 25 Sep 2026).

Pros

No standout strengths in its record so far.

Cons

  • Short track record: launched 22 Dec 2025, so 3- and 5-year figures are not available yet.

Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

Thinking of investing?

We help you invest in the Regular plan of schemes that suit your goals, and review them every year.

Book a free consultation Compare with other funds

Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund0.00%0.00%0.00%+0.04%+0.09%——————+0.09%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Liquid Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD
This fund+0.09%

January to December each year; the current year is to date.

Month-by-month returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20260.00.00.00.00.00.00.00.00.00.0

Change in NAV from the last business day of one month to the last business day of the next. Positive in 5 of 10 months shown (50%). "Year" is shown for complete calendar years.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?0.08%0.08%
Sharpe ratio ?——
Sortino ratio ?——
Maximum drawdown-0.04%-0.04%

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

What your investment would be worth

Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.

Compare with all Liquid Funds (44)

S.No.Scheme (Direct plans, Growth)6M %1Y %3Y % CAGR5Y % CAGRExpense ratio %Fund size ₹ Cr
1.360 ONE Liquid Fund360 ONE Mutual Fund————0.23529
2.Abakkus Liquid FundAbakkus Mutual Fund——————
3.Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund————0.2161,167
4.ASK Liquid FundASK MUTUAL FUND——————
5.Axis Liquid FundAxis Mutual Fund————0.1353,470
6.Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund————0.086,863
7.BANDHAN LIQUID FundBandhan Mutual Fund————0.0716,269
8.BANK OF INDIA LIQUID FUNDBank of India Mutual Fund————0.091,874
9.BARODA BNP PARIBAS LIQUID FUNDBaroda BNP Paribas Mutual Fund————0.1012,914
10.Canara Robeco Liquid FundCanara Robeco Mutual Fund————0.085,027
11.Capitalmind Liquid FundCapitalmind Mutual Fund——————
12.DSP Liquid FundDSP Mutual Fund————0.1224,726
13.Edelweiss Liquid FundEdelweiss Mutual Fund————0.1011,741
14.Franklin India Liquid FundFranklin Templeton Mutual Fund————0.144,811
15.Groww Liquid FundGroww Mutual Fund————0.11301
16.HDFC Liquid FundHDFC Mutual Fund————0.2066,295
17.ICICI Prudential Liquid FundICICI Prudential Mutual Fund————0.2055,340
18.Invesco India Liquid FundInvesco Mutual Fund————0.1522,395
19.Invesco India Liquid FundInvesco Mutual Fund——————
20.Invesco India Liquid FundInvesco Mutual Fund——————
21.Invesco India Liquid FundInvesco Mutual Fund——————
22.Invesco India Liquid FundInvesco Mutual Fund——————
23.ITI Liquid FundITI Mutual Fund————0.1652
24.JioBlackRock Liquid FundJio BlackRock Mutual Fund——————
25.JM Liquid FundJM Financial Mutual Fund————0.161,701
26.Kotak Liquid FundKotak Mahindra Mutual Fund————0.1542,047
27.LIC MF Liquid FundLIC Mutual Fund————0.1312,872
28.Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund————0.151,041
29.Mirae Asset Liquid FundMirae Asset Mutual Fund————0.0914,887
30.Nippon India Liquid FundNippon India Mutual Fund————0.2040,490
31.Parag Parikh Liquid FundPPFAS Mutual Fund————0.105,228
32.PGIM India Liquid FundPGIM India Mutual Fund————0.111,438
33.Quant Liquid Fundquant Mutual Fund————0.311,149
34.Quantum Liquid FundQuantum Mutual Fund————0.15543
35.SBI LIQUID FUNDSBI Mutual Fund————0.2077,481
36.Shriram Liquid FundShriram Mutual Fund————0.16547
37.Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund————0.146,727
38.Tata Liquid FundTata Mutual Fund————0.2328,037
39.The Wealth Company Liquid FundThe Wealth Company Mutual Fund——————
40.TRUSTMF Liquid FundTrust Mutual Fund————0.10748
41.UNIFI LIQUID FUNDUnifi Mutual Fund——————
42.Union Liquid FundUnion Mutual Fund————0.075,014
43.UTI - Liquid FundUTI Mutual Fund——————
44.WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund————0.12727
Median: 44 schemes————0.146,727

Detailed comparison with another fund About Liquid Funds

Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.

Scheme details

Fund house
Abakkus Mutual Fund
Category
Liquid Funds · Debt
Plan / option
Direct · IDCW (income distribution)
AMFI scheme code
154049
ISIN
INF2JJD01011
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

Tax on your gains

Likely tax treatment: Debt-oriented fund ("specified mutual fund")

  • Units bought on or after 1 April 2023: gains are added to your income and taxed at your slab rate, however long you hold them.
  • No long-term rate or indexation benefit for these units.
  • Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
  • Switching from one scheme or plan to another counts as selling and buying.
  • Surcharge and 4% health and education cess apply on top of these rates.
Fund typeShort-termLong-term
Equity-oriented20% (up to 12 months)12.5% above ₹1.25 lakh
Debt-oriented (bought from Apr 2023)Slab rateSlab rate
Gold, international, other hybridSlab rate12.5% (after 12 or 24 months)

Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.

Latest news: Abakkus Mutual Fund

Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.

Questions about this scheme

What is the NAV of Abakkus Liquid Fund today?
The latest NAV of Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment is ₹100.0881 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Abakkus Liquid Fund given?
Return figures are shown on this page once enough NAV history is available.
What is the expense ratio of Abakkus Liquid Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 0.1% a year and its biggest fall from a peak was 0.0%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Liquid Funds?
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
How are gains from Abakkus Liquid Fund taxed?
It is taxed as a debt-oriented fund: for units bought on or after 1 April 2023, gains are taxed at your income-tax slab rate however long you hold them.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
Talk to us

Have a question about this topic?

Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.

Experts are available Mon–Sat, 10 AM – 7 PM

Book your free wealth consultation

  • 100% free
  • No obligation
  • Reply within 2 hours
+91
Join 2,000+ investors who plan with Plenitude
Your details are private and never shared.
WhatsApp Book free call