SD
Sanjay DoshiLead
Since Jul 2026
AUM managed
₹8,934.78Cr
Tenure
Since Jul 2026
Funds
3
Abakkus Liquid Reg Gr
Liquid FundAbakkus Mutual Fund
NAV
₹104.49
+0.01% today
AUM
₹483.25 Cr
Fund size
Expense
0.26%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt A-I TR INR (100%)
Number of holdings1
Inception12 Dec 2025
Exit load0.007
Debt metrics
Modified duration0.10958 yrs
Average maturity0.10958 yrs
Yield to maturity6.21%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Abakkus Liquid Reg Gr
Abakkus Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by Abakkus Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹104.49 per unit and the scheme manages ₹483.25 Cr in assets under management. The fund charges an expense ratio of 0.26% and is benchmarked against CRISIL Liquid Debt A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.”
Regular Plan · Growth option · NAV as of 16 Sept 2026
Abakkus Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.50% | +0.43% |
| 3 months | +1.53% | +1.36% |
| 6 months | +3.12% | +2.97% |
| 1 year | 0.00% | +5.83% |
| 3 years | 0.00% | +6.37% |
| 5 years | 0.00% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.48% |
| 3 months | +1.61% | +1.41% |
| 6 months | +3.06% | +2.74% |
| 1 year | 0.00% | +5.34% |
| 3 years | 0.00% | +17.45% |
| 5 years | 0.00% | +28.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Abakkus Liquid Reg Gr — frequently asked questions
What is the NAV of Abakkus Liquid Reg Gr?
The latest net asset value (NAV) of Abakkus Liquid Reg Gr is ₹104.49 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Abakkus Liquid Reg Gr?
Abakkus Liquid Reg Gr charges an expense ratio of 0.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Abakkus Liquid Reg Gr?
SEBI's riskometer classifies Abakkus Liquid Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Abakkus Liquid Reg Gr?
You can start a SIP in Abakkus Liquid Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Abakkus Liquid Reg Gr?
Abakkus Liquid Reg Gr is managed by Abakkus Mutual Fund, holds ₹483.25 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Abakkus Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF2JJD01078
- Scheme code
- FS0000KH5U
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.