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Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
TopFund Score: 82/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.23%
- AUM (15%)₹559 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Abakkus Mutual Fund · Debt · Liquid
₹104.55
AUM: ₹559 Cr
NAV updated 12 days ago
Plan
Regular
Option
Idcw
Risk
Low
Expense Ratio
0.23%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Sanjay Doshi
Inception
Dec 2025
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-9.29
Std Dev (1Y)
0.69%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.51%
3m
+1.55%
6m
+3.16%
1y
—
3y
—
5y
—
10y
—
since inception
+0.08%
TopFund's Take on Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment ranks among the stronger performers in the Liquid category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.23%, the expense ratio runs 64% above the Liquid category average of 0.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -9.29 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.69% is on the lower side for a Liquid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
The current NAV (Net Asset Value) of Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment is ₹104.55. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment is 0.23% per annum. This is the annual fee charged by the fund to manage your investment.
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment is managed by Sanjay Doshi at Abakkus Mutual Fund.
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment is ₹559 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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