What is the current price / NAV of Abakkus Liquid Fund?
The current NAV of Abakkus Liquid Fund is ₹102.24, as of 7th May 2026.What are the top 5 sectoral holdings of Abakkus Liquid Fund?
The top sectors Abakkus Liquid Fund has invested in are as follows:- Public Banks | 38.16%
- G-Sec | 20.18%
- Investment Banking & Brokerage | 19.93%
- Specialized Finance | 7.60%
- Private Banks | 6.71%
What are the top 5 holdings of Abakkus Liquid Fund?
The top 5 holdings for Abakkus Liquid Fund are as follows:- Clearing Corporation of India Ltd | 15.43%
- Tata Capital Housing Finance Limited (13/07/2026) ** | 6.67%
- Small Industries Dev Bank of India (05/05/2026) # | 4.50%
- Indian Bank (06/05/2026) ** # | 4.50%
- National Bank For Agriculture and Rural Development (07/05/2026) ** | 4.50%
What is the asset allocation of Abakkus Liquid Fund?
The asset allocation for Abakkus Liquid Fund is as follows:- Certificate of Deposit | 40.37%
- Commercial Paper | 22.36%
- Treasury Bills | 20.18%
- Cash & Equivalents | 16.12%
- Corporate Debt | 0.90%
What is the AUM of Abakkus Liquid Fund?
The AUM (i.e. assets under management) of Abakkus Liquid Fund is ₹222.04 Cr as of 7th May 2026.What is the expense ratio of Abakkus Liquid Fund?
The expense ratio of Abakkus Liquid Fund Plan is 0.23 as of 7th May 2026.What is the alpha ratio of Abakkus Liquid Fund?
The alpha ratio for the Abakkus Liquid Fund is -0.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Abakkus Liquid Fund?
The volatility or standard deviation for the Abakkus Liquid Fund is 0.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Abakkus Liquid Fund?
The Sharpe ratio for the Abakkus Liquid Fund is -2.99
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Abakkus Liquid Fund?
The Sortino Ratio for the Abakkus Liquid Fund is -0.19
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Abakkus Liquid Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Abakkus Liquid Fund Direct Growth
Growth
₹102.240.02% (+0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Abakkus Liquid Fund Performance & Key Metrics
Abakkus Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 5.89 | -2.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.85 | 0.65 |
Abakkus Liquid Fund Scheme InfoAbakkus Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Abakkus Liquid Fund Peers
Abakkus Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Abakkus Liquid Fund | — | — | — |
| SBI Liquid Fund | 6.25% | 6.95% | 6.79% |
| HDFC Liquid Fund | 6.28% | 6.97% | 6.80% |
| Aditya Birla SL Liquid Fund | 6.36% | 7.05% | 6.90% |
Abakkus Liquid Fund Returns Comparison
Compare Abakkus Liquid Fund with any MF, ETF, stock or indexCompare Abakkus Liquid Fund with any MF, ETF, stock or index
Abakkus Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeAbakkus Liquid Fund Portfolio
Abakkus Liquid Fund Asset Allocation
Abakkus Liquid Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Apr 2026
Dec 2025
Mar 2026
Apr 2026
Abakkus Liquid Fund Sector Distribution
Abakkus Liquid Fund Sector Distribution
Dec 2025
Mar 2026
Apr 2026
Abakkus Liquid Fund Sector Weightage
Abakkus Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Abakkus Liquid Fund Current Holdings
Abakkus Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.67 %
6.67 %Holdings
4.50 %
4.50 %Holdings
4.50 %
4.50 %
AMC Profile of Abakkus Liquid Fund
AMC Profile of Abakkus Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeAbakkus Liquid Fund Manager Details
Abakkus Liquid Fund Manager Details
Abakkus Liquid Fund Manager Profile
Abakkus Liquid Fund Manager Profile
Abhishek Srinivas
AUM: ₹3,816.10 Cr.
|
Exp: 10yrs
Sanjay Doshi
AUM: ₹3,816.10 Cr.
|
Exp: 11yrs
Abakkus Liquid Fund Manager Performance (0)
Abakkus Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Abakkus Liquid Fund Tax Implications
Abakkus Liquid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Abakkus Liquid Fund Review & Opinions
Abakkus Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%