Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years
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 not available yet
0.2% expense vs 0.1% category avg
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
No standout strengths identified.
Concerns
- High expense ratio (0.23%) vs the Liquid Fund average of 0.15%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Liquid Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Liquid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.50% | +0.50% | 0.00% |
| 3M abs | — | +1.49% | — |
| 6M abs | — | +2.92% | — |
| 1Y CAGR | — | +5.58% | — |
| 3Y CAGR | — | +6.26% | — |
| 5Y CAGR | — | +5.63% | — |
Category average across peers in Liquid Fund (up to 52 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.
Pick a longer period to plot the path.
1 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.
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.
Mutual fund SIP flows double in nearly 3 years, investor accounts rise 12.5% YoY: Franklin Templeton India
The Economic Times · 1d ago
Sunil Singhania-led Abakkus Mutual Fund AUM crosses ₹10,000 crore: How are its funds performing?
Upstox · 1d ago
NFO Alert: Invesco Mutual Fund announces launch of pharma and healthcare fund
The Economic Times · 3d ago
Abakkus MF AUM surpasses ₹10,000 crore within a year, Reaches 1.91 lakh investors
Business Today · 3d ago
Abakkus MF AUM crosses Rs 10,000 crore less than a year after launch
Moneycontrol.com · 3d ago
Major Financial Institutions Expand Reach And Offerings
Rediff · 3d ago
Jio BlackRock AMC launches regular mutual fund plans available via distributors
The Economic Times · 3d ago
Abakkus Mutual Fund crosses Rs. 10,000 crore AUM within eight months of launch
Cafemutual · 4d 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 20 Aug 2026, the NAV of Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years is ₹100.52 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 +0.50% 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 is the expense ratio of Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years?
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years charges an expense ratio of 0.23% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years?
Its largest holdings are Canara Bank** (6.4%), SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 (6.4%), BANK OF BARODA CD 10SEP26 (6.4%), UNION BANK OF INDIA CD 11SEP26 (6.4%) and GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 (5.1%). Holdings are disclosed monthly and change over time.
How risky is Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years?
It is rated low on SEBI's risk-o-meter 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.
What is the benchmark of Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years?
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years is benchmarked against the CRISIL Liquid Debt A-I Index. Its alpha and beta on this page are measured against that index.
Who manages Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years?
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years is managed by Abhishek Krishnaswami Srinivas and Sanjay Doshi at Abakkus.
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.