Abakkus Liquid Fund NFO Mutual Fund NAV, AUM, Risk

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By Abakkus Mutual Fund Debt Liquid

NFO Closed

Offer Price

₹100.00

Min. Investment

₹1000

Open Date

08 Dec 2025

Close Date

10 Dec 2025

SIP Amount

₹500

Fund Status

View Fund Details →

Abakkus Liquid Fund is a New Fund Offer (NFO) by Abakkus Investment Managers Private Limited categorized under Liquid. The NFO is open for subscription from 08 Dec 2025 to 10 Dec 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹100.00 per unit. The fund will be managed by Sanjay Doshi. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.23%. It will benchmark against CRISIL Liquid Debt A-I Total Return.

Fund Details

Offer Price

₹100.00 per unit

Subscription Period

08 Dec 2025 to 10 Dec 2025

Min. Lumpsum Amount

₹1000

SIP Amount

Rs. 500

Scheme Type

Open Ended

Fund Objective

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.

AMC Details

Name

Abakkus Mutual Fund

Fund Manager

Mr. Sanjay Doshi (Debt)

Website

https://www.abakkusmf.com/

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
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Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,004.64	-0.02%	0.03%	0.14%	₹631	0.31%	Low to Moderate

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