Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years
This is the Direct plan of Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Liquid Fund peers to rank yet
Volatility 0.2% vs 0.2% category avg
Expense ratio not available yet
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Liquid Fund peers (0.2% vs 0.2%)
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Liquid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.44% | +0.46% | -0.02% |
| 3M abs | +1.20% | +1.53% | -0.33% |
| 6M abs | — | +3.26% | — |
| 1Y CAGR | — | +6.40% | — |
| 3Y CAGR | — | +6.88% | — |
| 5Y CAGR | — | +6.33% | — |
Category average across peers in Liquid Fund (up to 44 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
2 monthly installments of ₹10,000 into Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Debt72.90%
- Cash & Equivalents27.10%
AMC Profile
Abakkus Mutual Fund is the mutual fund arm of Abakkus Asset Manager, the boutique founded by Sunil Singhania, formerly head of equities at Reliance Mutual Fund. The firm built its record in portfolio management and alternative investment funds before entering the mutual fund business.
Abakkus in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
'Nifty's mcap composition causes it to trail broader earnings growth'
business-standard.com · 18h ago
4 new players to join SIF race
Cafemutual · 7d ago
Abakkus enters India's SIF market with Fokkus, ₹10 lakh minimum
Dealroom · 11d ago
Sunil Singhania-led Abakkus Asset Manager files DRHP for IPO
Fortune India · 12d ago
Sunil Singhania-led Abakkus Asset Manager Files DHRP for IPO
fintechbiznews.com · 12d ago
Abakkus Mutual Fund gets SEBI nod to enter SIF space with ‘Fokkus’
Cafemutual · 13d ago
Abakkus Mutual Fund gets SEBI approval to enter SIF space with ‘Fokkus’
CNBC TV18 · 13d ago
Sunil Singhania’s Abakkus secures SEBI nod to launch SIF platform 'Fokkus': What Mutual Fund investors should know
Upstox · 13d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Liquid funds
Liquid funds invest in very short-term debt (maturing within 91 days). They're used to park money for days or weeks — low risk and easy to redeem, but low return too.
Frequently asked questions
What is the NAV of Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years?
As of 04 Oct 2026, the NAV of Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years is ₹101.24 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years delivered?
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years has returned +1.20% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What are the top holdings of Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years?
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years's largest holdings are Small Industries Dev Bank of India (03/09/2026) (4.5%), Bank of Baroda (10/09/2026) (4.5%), Canara Bank (15/09/2026) (4.5%), Punjab National Bank (15/09/2026) (4.5%) and Axis Bank Limited (15/10/2026) (4.4%). Holdings are disclosed monthly and change over time.
How risky is Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years?
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.2% and its worst peak-to-trough fall in our sample was -0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
How is Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years taxed?
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.