Debt · Liquid
Abakkus Liquid Fund
Abakkus Mutual Fund
Benchmark
CRISIL Liquid Debt A-I IndexRiskometer
Low to ModerateSize
₹741 crAllotted
Not on recordHoldings as of
Not on recordAbakkus Liquid Fund is a liquid fund of Abakkus Mutual Fund with ₹741 cr under management. Its direct plan charges 0.21% a year. Sanjay Doshi has managed it for 0.8 years.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is Abakkus Liquid Fund invested in?
Mix not on record
Has Abakkus Liquid Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.45% | −3.60% | — |
| 3 months | +1.49% | −5.03% | — |
| 6 months | +3.01% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 15 Dec 2025 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app
Value of 100, month-end
Dec 2025 to 14 Oct 2026Fund 105Nifty 500 TRI 93
₹100 put in at the start of Dec 2025 would be ₹105 on 14 Oct 2026, against ₹93 in the Nifty 500 TRI.
What does Abakkus Liquid Fund cost?
0.21% a year on the direct plan, 0.29% on the regular plan; 38 of 43 funds in its category charge less.
Direct plan
0.21% a year
Category median 0.13%
Regular plan
0.29% a year
Category median 0.25%
Gap
0.08 points
for the same holdings
38 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund
Who manages Abakkus Liquid Fund?
Abhishek Krishnaswami Srinivas, since 23 Mar 2026; Sanjay Doshi, since 15 Dec 2025.
Abhishek Krishnaswami Srinivas
0.6 years
since 23 Mar 2026
Sanjay Doshi
0.8 years
since 15 Dec 2025
Benchmark as filedCRISIL Liquid Debt A-I TRI
Exit load
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards@Nil
From 6 Scheme Summary Documents filed with NSE, first on 4 May 2026; as on 7 Oct 2026
Questions people ask
Who manages Abakkus Liquid Fund?
Abhishek Krishnaswami Srinivas (manager) since 23 Mar 2026; Sanjay Doshi (manager) since 15 Dec 2025.
What is the expense ratio of Abakkus Liquid Fund?
0.21% a year on the direct plan and 0.29% on the regular plan (expense report, Oct 2026).
Inside the app
See Abakkus Liquid Fund beside your own funds in Valarth
