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Abakkus Liquid Fund
Direct Plan · Unclaimed Redemption Less Than 3 years · Abakkus Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.44% | +1.46% | +1.43% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | — | ₹724.1661 |
About This Scheme
Investment Objective
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. “There is no assurance that the investment objective of the Scheme will be achieved.”
Stated Asset Allocation
Money Market & Debt instruments (including Triparty Repo on government securities or T- Bills/ Repo/ Reverse repo (including Corporate Bond Repo) with maturity upto 91 days : 0% to 100%
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
Fund Managers
Mr. Abhishek Krishnaswami Srinivas, Mr. Sanjay Doshi
Comanage - Mr. Abhishek Krishnaswami Srinivas - Fund Manager Fixed Income, Primary - Mr. Sanjay Doshi - Head of Investments and Research
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.