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Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years

DebtLiquid Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

100.1609

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date21 Jul 2026
Fund Age0 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%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
15.82%₹ 73.755Debt Others
Power Fin.Corpn.
5.36%₹ 24.975Debt Others
Indian Bank
5.34%₹ 24.893Debt Others
S I D B I
5.32%₹ 24.779Debt Others
Punjab Natl.Bank
5.31%₹ 24.731Debt Others
Canara Bank
5.31%₹ 24.731Debt Others
Union Bank (I)
5.31%₹ 24.749Debt Others
Bank of Baroda
5.31%₹ 24.753Debt Others
Axis Bank
4.27%₹ 19.885Debt Others
TBILL-91D
4.27%₹ 19.9T Bills

Fund Manager Details

Over 11 years of experience in capital market From January 02, 2017: RNLAM : Fund Manager - Equity February 01, 2011 to January 01, 2017 RNLAM, Sr. Analyst Equity Investment August 2007 to December 2010 Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research September 2005 to July 2007 JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research ACA, MBA (Finance), Cleared CFA Level III

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Abakkus Mutual Fund

Funds Managed

4

Assets Managed

₹ 5,579.87 Cr

Contact Details

https://www.abakkusmf.com/
mf.investor.support@abakkusinvest.com
+912268846661

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

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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

You can withdraw your investment from Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years over the past three years is N/A.
The current NAV of Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years is 100.1609.
The Expense ratio of Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years is 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..
The fund managers of the Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years are Sanjay Doshi, Abhishek Krishnaswami. However, with management's discretion, the fund manager could also change during the tenure.
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years was launched on 21 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 100.1609.

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