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

Abakkus Liquid Quarterly IDCW Reinvest Direct Plan

NAV
₹101.3708
+0.02%
(17 Mar)
AUM
167 Cr
TER
0.23%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+6.6%
+6.4%
+6.4%
+5.6%
NA
3Y
+8.6%
+8.0%
+7.6%
+7.6%
+6.3%
NA
5Y
+7.0%
NA
NA
NA
+5.4%
NA
ALL
+6.1%
+7.2%
+6.6%
+6.6%
+5.7%
+1.4%
VOL
0.9%
0.1%
0.3%
0.3%
-
0.1%
TER
0.1%
0.1%
0.1%
0.1%
-
0.2%
AUM
₹15,423 Cr
₹752 Cr
₹752 Cr
₹752 Cr
-
₹167 Cr
INFO
7.05
55.16
20.97
20.97
-
27.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Abakkus Liquid Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Clearing Corporation Of India Ltd
45.1%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
6.5%
Tbill
5.9%
Power Finance Corporation Limited - Commercial Paper - Commercial Paper
5.9%
Union Bank Of India
5.9%
Punjab National Bank
5.9%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
5.9%
12/03/2026 Maturing 182 DTB
3.0%
12/03/2026 Maturing 91 DTB
3.0%
Axis Bank Limited
3.0%
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