Abakkus Liquid Fund - Regular Plan - Growth
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
- Current NAV₹104.9378
- 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)+4.86%
- Benchmark—
- Volatility (3Y)0.15 %
- Sharpe Ratio (3Y)—
- Beta (3Y)—
- 52-week High / Low₹104.9378 / ₹100.0698
- Max Drawdown0.0 %
- Launched15 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 0.2% a year.
- Its biggest fall from a peak was 0.0% (24 Sep 2026 to 25 Sep 2026).
AI analysis
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.06% | +0.43% | +1.46% | +2.96% | +4.63% | — | — | — | — | — | — | +4.86% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Liquid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD |
|---|---|
| This fund | +4.63% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 0.15% | 0.15% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Maximum drawdown | -0.01% | -0.01% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
Compare with all Liquid Funds (51)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- Abakkus Mutual Fund
- Category
- Liquid Funds · Debt
- Plan / option
- Regular · Growth
- AMFI scheme code
- 154047
- ISIN
- INF2JJD01078
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About 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.
Generally used by money needed within weeks to a few months.
Other plans of this scheme
- Abakkus Liquid Fund - Direct Plan - Growth
- Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years
- Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
- Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
- Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
- Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
- Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
- Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Questions about this scheme
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