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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAbakkus MF

Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 16 Sep 2026₹100.95+0.01%
AUM₹559 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Fund Managers
AS
Abhishek Srinivas
Fund Manager
Key Information
0.10%
₹500from this fund's primary plan
₹1,000
—
Nil
Inception20 Jul 2026
AMCAbakkus MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Compare With

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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%—
1 Week+3.16%+4.69%
1 Month+5.74%+5.97%
+6.02%+6.46%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Liquid Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme