Thursday, January 01, 2026 | 08:07 PM ISTहिंदी में पढें
Abakkus Liquid Fund - Direct (IDCW-W) RI
Fund Class : Liquid Funds
Fund House : Abakkus Mutual Fund
Aum(Rs Cr) : 100.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.1700 | ||||
| Sensex | 85524.8400 | 85706.6700 | 83606.4600 | 78248.1300 | 60840.7400 |
| Nifty | 26177.1500 | 26202.9500 | 25517.0500 | 23644.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 35.67 |
| Inception Date | 08 Dec 25 |
| Fund Manager | Sanjay Doshi |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Abakkas Investment Managers Pvt Ltd
Abakkus Centre 6th Floor Param House
Shanti NagarNear Grand Hyatt
Santacruz(East)Mumbai 400055
Phone:+912268846661 | Fax:
Email: mf.compliance@abakkusinvest.com
Website: https://www.abakkusmf.com/
