NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹222.04 Crores
1Y Returns
No Data Available%
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.
Abakkus Investment Managers Private Limited
Launch Date
December 8, 2025
Fund Manager
Mr. Sanjay Doshi
Initial Price
100
AUM Fund
222.04 Cr
Min investment
Rs 1000
Expense Ratio
0.31%
Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Half Yearly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Abakkus Liquid Fund - Monthly IDCW Reinvestment?
A: The latest NAV of Abakkus Liquid Fund - Monthly IDCW Reinvestment is ₹ .
Q: What type of mutual fund is Abakkus Liquid Fund - Monthly IDCW Reinvestment?
A: Abakkus Liquid Fund - Monthly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Abakkus Investment Managers Private Limited'.
Q: What is the expense ratio of Abakkus Liquid Fund - Monthly IDCW Reinvestment?
A: The expense ratio of Abakkus Liquid Fund - Monthly IDCW Reinvestment is 0.31%, which impacts overall returns.
Q: Who manages Abakkus Liquid Fund - Monthly IDCW Reinvestment?
A: Abakkus Liquid Fund - Monthly IDCW Reinvestment is managed by Mr. Sanjay Doshi, who oversees investment strategy and portfolio decisions.
Q: Is Abakkus Liquid Fund - Monthly IDCW Reinvestment a good investment?
A: Abakkus Liquid Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Abakkus Liquid Fund - Monthly IDCW Reinvestment?
A: The exit load of Abakkus Liquid Fund - Monthly IDCW Reinvestment is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Abakkus Liquid Fund - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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