Wednesday, May 13, 2026 | 06:28 AM ISTहिंदी में पढें
Abakkus Liquid Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Abakkus Mutual Fund
Aum(Rs Cr) : 100.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.5900 | 4.9200 | |||
| Sensex | 77017.7900 | 77550.2500 | 84466.5100 | 82429.9000 | 62027.9000 |
| Nifty | 24032.8000 | 24050.6000 | 25875.8000 | 24924.7000 | 18314.8000 |
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 | 0.02(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/