Abakkus Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Abakkus Liquid Daily IDCW Reinvest Direct Plan

Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.2%
+7.7%
+6.8%
+6.8%
+5.9%
NA
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+6.4%
NA
5Y
+6.8%
NA
NA
NA
+5.3%
NA
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.7%
NA
VOL
0.9%
0.1%
0.3%
0.3%
-
NA
TER
0.1%
0.1%
0.1%
0.1%
-
NA
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
-
NA
INFO
6.99
56.40
20.92
20.92
-
--
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.”
Fund manager(s)
Sanjay Doshi

FAQs