Abakkus Liquid Fund Regular Growth
Capital PreservationLiquid
101.98
0.02(0.02%)
NAV as on 20 Apr, 2026
CAGR
1.98%
- AUM (Crs.)181.13
- Expense Ratio0.31 %
- Sharpe Ratio / Category Average- / -0.74
- Standard Deviation / Category Average- / 0.31
- Beta / Category Average- / 1.18
- Portfolio Turnover / Category Average- / 497.80
- Top 5 Stocks Wt.94.29
- Top 10 Stocks Wt.125.67
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjay Doshi, Abhishek Srinivas
- Launch Date12 Dec, 2025
- BenchmarkCRISIL Liquid Debt A-I TR INR
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.”
Riskometer
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