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Abakkus Liquid Fund - Regular (IDCW-W) RI
Fund Class : Liquid Funds
Fund House : Abakkus Mutual Fund
Aum(Rs Cr) : 100.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.3800 | 1.9200 | 4.7900 | ||
| Sensex | 73832.5500 | 75315.0400 | 84481.8100 | 81444.6600 | 63384.5800 |
| Nifty | 23161.6000 | 23649.9500 | 25815.5500 | 24812.0500 | 18826.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 35.67 |
| Inception Date | 08 Dec 25 |
| Fund Manager | Abhishek Krishnaswami |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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/