Mutual Fund Details

Abakkus Liquid Fund Direct-IDCW Daily Reinvestment

Debt Liquid

NAV

₹100.0048

as on 12 Jan 2026, 11:12 PM

₹0.00(0.00%)

Last Change

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Investment Performance

would have given a return of

₹1,00,289

₹1,00,005

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5

Profit (absolute return)

0.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Abakkus Liquid Fund Direct-IDCW Daily Reinvestment

as of 31 Dec 2025, 05:30 AM

₹66.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

0.89%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

0.89%

₹58.91 Lakh

Others

99.11%

₹65.60 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

0.89%

₹58.91 Lakh

Others

99.11%

₹65.60 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Reserve Bank of India

36.54%

₹24.18 Cr

Others

63.46%

₹42.00 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Reserve Bank of India

36.54%

₹24.18 Cr

Others

63.46%

₹42.00 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

CBLO

62.57%

₹41.41 Cr

T-Bills

36.54%

₹24.18 Cr

Net Receivables

0.89%

₹58.91 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

CBLO

62.57%

₹41.41 Cr

T-Bills

36.54%

₹24.18 Cr

Net Receivables

0.89%

₹58.91 Lakh

Funds in this Category

This fund's returns:

0.46%

Return Duration

Maximum

Quant Liquid Direct Fund-Growth

Bajaj Finserv Liquid Fund Direct-Growth

Franklin India Liquid Fund Super Institutional Plan Direct-Growth

About Abakkus Liquid Fund Direct-IDCW Daily Reinvestment

Abakkus Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Abakkus Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹66.19 Crores and the latest NAV decalared is ₹100.005 as on 13 Jan 2026 at 10:09 pm.

Abakkus Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance is 0.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.