Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
100.8954
1 Day NAV Change
0.02%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years is a scheme from Abakkus Mutual Fund AMC, launched on 21 Jul 2026 and currently managing ₹ 559.10 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 559.10 Cr |
| Expense Ratio | 0.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Jul 2026 |
| Fund Age | 0 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Fund’s 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.'
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 559.095 |
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 12.72% | ₹ 71.121 | Debt Others | |
| S I D B I | 4.47% | ₹ 24.992 | Debt Others | |
| Punjab Natl.Bank | 4.46% | ₹ 24.942 | Debt Others | |
| Canara Bank | 4.46% | ₹ 24.942 | Debt Others | |
| Bank of Baroda | 4.46% | ₹ 24.963 | Debt Others | |
| Axis Bank | 4.44% | ₹ 24.811 | Debt Others | |
| REC Ltd | 4.43% | ₹ 24.781 | Debt Others | |
| Indian Bank | 4.43% | ₹ 24.761 | Debt Others | |
| E X I M Bank | 4.42% | ₹ 24.694 | Debt Others | |
| HDFC Bank | 4.41% | ₹ 24.682 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Abakkus Mutual Fund
Funds Managed
4
Assets Managed
₹ 5,579.87 Cr
Contact Details
Registered Address
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Managing Director
N/A
Chief Executive Officer
Vaibhav Chugh
Compliance Officer
Lijo Varghese
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
