Income-oriented debt or money-market exposure
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.”
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Money Market & Debt instruments (including Triparty Repo on government securities or T- Bills/ Repo/ Reverse repo (including Corporate Bond Repo) with maturity upto 91 days : 0% to 100%
- SEBI category
- Liquid Fund (Debt Scheme)
- Fund type
- An open-ended liquid scheme – a relatively low interest rate risk and moderate credit risk.
- Primary benchmark
- CRISIL Liquid Debt A-I TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Abhishek Krishnaswami Srinivas, Mr. Sanjay Doshi
- Manager tenure on this scheme
- Since Mr. Sanjay Doshi managing since December 12, 2025, Mr. Abhishek Krishnaswami Srinivas managing since March 23, 2026
- Role / co-management
- Comanaged by Mr. Abhishek Krishnaswami Srinivas - Fund Manager & Dealer -Fixed Income, Mr. Sanjay Doshi - Head of Investments and Research
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | ₹100.0881 | 06 Sep 2026 |
| Abakkus Liquid Fund - Direct Plan - Growth | ₹104.4222 | 06 Sep 2026 |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | ₹100.4338 | 06 Sep 2026 |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | ₹101.2260 | 06 Sep 2026 |
| Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years | ₹100.8563 | 06 Sep 2026 |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | ₹100.2068 | 06 Sep 2026 |
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment | ₹100.0881 | 06 Sep 2026 |
| Abakkus Liquid Fund - Regular Plan - Growth | ₹104.3603 | 06 Sep 2026 |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | ₹100.4295 | 06 Sep 2026 |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | ₹101.1668 | 06 Sep 2026 |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | ₹100.2056 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.31%, Direct 0.23%
- 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
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, Monthly
- Minimum SIP amount
- SIP-Daily: Rs. 500, STP- Rs. 500/-, SWP- Rs. 500/-
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.