Abakkus Liquid Fund
See the fund house's risk level(opens in a new tab) · Liquid
Liquid funds are often used for spare cash you may need soon. Withdrawals usually arrive the next working day. Values can fall.
Abakkus Mutual Fund · Regular · Growth
Price per unit ₹104.97 on 18 Oct 2026
How it has done
Too new for a yearly return. Its price record starts on 15 Dec 2025.
Price per unit (NAV)
What you pay and when you can withdraw
- Smallest SIP
- ₹500 a month
- Smallest one-time amount
- ₹1,000
- Adding more later
- From ₹100
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
This fund is less than a year old, so there's nothing to show yet.
Fund details
- Price per unit (NAV)
- ₹104.9717 on 18 Oct 2026
- Fund house
- Abakkus Mutual Fund
- Plan
- Regular plan, Growth option
- Type
- Liquid
- SIP dates
- Any date from 1 to 28
- ISIN (the fund's ID code)
- INF2JJD01078
- Scheme documents
- Fund house website(opens in a new tab)
About Abakkus Liquid Fund
Abakkus Liquid Fund is a Liquid fund from Abakkus Mutual Fund. This page is for its Regular plan, Growth option. Liquid funds are often used for spare cash you may need soon. Withdrawals usually arrive the next working day. Values can fall. Its new fund offer opened on 08 Dec 2025. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹500 a month; one-time investments from ₹1,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹104.9717 on 18 Oct 2026.
Questions about this fund
- What is the NAV of Abakkus Liquid Fund?
- The NAV of Abakkus Liquid Fund was ₹104.9717 on 18 Oct 2026. It is the price per unit of the Regular plan, Growth option. It changes on every working day.
- What is the minimum SIP amount for Abakkus Liquid Fund?
- The smallest SIP is ₹500 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹1,000.
- Is there an exit load on Abakkus Liquid Fund?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Abakkus Liquid Fund?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in Abakkus Liquid Fund?
- Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.
More Liquid funds
Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.
3- and 5-year returns are yearly averages.
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- Axis Liquid FundLiquid · Smallest SIP ₹100+6.9%a year, over 3 years1-year return, total: +6.5%3-year return, a year on average: +6.9%5-year return, a year on average: +6.4%Smallest SIP: ₹100
- DSP Liquid FundLiquid · Smallest SIP ₹100+6.8%a year, over 3 years1-year return, total: +6.5%3-year return, a year on average: +6.8%5-year return, a year on average: +6.3%Smallest SIP: ₹100