Abakkus Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 104.21

0.51%

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Abakkus Liquid Reg-G

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.31%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 483 Cr
Plan

REGULAR
Launch date

8 Dec 2025
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF2JJD01078

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	10.31%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	5.17%
CDMDF Class A2	0.2%
Net Receivables	1.13%
Axis Bank Ltd CD 18/08/2026	4.13%
HDFC Bank Ltd CD 10/09/2026	4.11%
Indian Bank CD 27/10/2026	5.09%
Punjab National Bank CD 15/09/2026	5.13%
Bank Of Baroda CD 10/09/2026	5.14%
Canara Bank CD 15/09/2026	5.13%
Union Bank of India CD 11/09/2026	5.14%
HDFC Bank Ltd CD 11/09/2026	2.05%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.07%
Reserve Bank of India T-Bills 91-D	4.09%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	1.04%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.04%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	3.11%
Reserve Bank of India T-Bills 364-D 23/10/2026	1.02%
Reserve Bank of India T-Bills 91-D 06/08/2026	1.03%
Reserve Bank of India T-Bills 91-D 20/08/2026	4.13%
Cholamandalam Investment & Finance Company Ltd CP 91-D 17/08/2026	2.06%
Kotak Securities Ltd CP 91-D 19/08/2026	2.06%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2026	4.11%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2026	5.14%
Kotak Securities Ltd CP 91-D 04/09/2026	2.06%
ICICI Securities Ltd CP 91-D 07/09/2026	3.08%
Reserve Bank of India T-Bills 91-D 08/10/2026	2.05%
Reserve Bank of India T-Bills 91-D 22/10/2026	2.04%
L&T Finance Ltd CP 55-D 21/09/2026	2.05%
Aditya Birla Capital Ltd CP 91-D 26/10/2026	3.05%
Kotak Securities Ltd CP 90-D 19/10/2026	2.04%

Sectors

Company	Allocation %
Others	11.64%
Consumer Staples	1.04%
Financial	87.32%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Address:

Email:
Website

https://www.abakkusmf.com/
Phone:

Funds Offered

4
AUM

₹ 8,935 Cr
Website

https://www.abakkusmf.com/

About

Abakkus Asset Manager is an alpha-focused investment firm in India, founded in 2018 by Sunil Singhania, the former CIO of Equities at Reliance Nippon AMC.

Fund Manager

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Sanjay Doshi

Funds Offered

6
AUM

₹ 62,072 Cr
Highest Return

19.7%

About

Sanjay Doshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Abakkus Liquid Reg-G?

The current NAV of Abakkus Liquid Reg-G is ₹ 104.2109

How much does Abakkus Liquid Reg-G charge as expense ratio?

The expense ratio of Abakkus Liquid Reg-G is 0.31%

How to Redeem Abakkus Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Abakkus Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Abakkus Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Abakkus Liquid Reg-G based on your investment objective and risk profile.

What is the return of Abakkus Liquid Reg-G?

For Abakkus Liquid Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Abakkus Liquid Reg-G?

The lock-in-period of Abakkus Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Abakkus Liquid Reg-G

₹ 104.21

0.51%

Abakkus Liquid Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 1000

0

0.31%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 483 Cr

REGULAR

8 Dec 2025

OPEN

CRISIL Liquid Debt A-I Index

INF2JJD01078

Fund allocation

Risk Associated

Low to Moderate

About AMC

Abakkus Mutual Fund >

Contact Information

Address:

4

₹ 8,935 Cr

About

Fund Manager

Sanjay Doshi

6

₹ 62,072 Cr

19.7%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Abakkus Liquid Reg-G?

How much does Abakkus Liquid Reg-G charge as expense ratio?

How to Redeem Abakkus Liquid Reg-G Regular Growth?

What are the steps to invest in Abakkus Liquid Reg-G?

Can I invest in Abakkus Liquid Reg-G through both SIP and lump sum?

What is the return of Abakkus Liquid Reg-G?

What is the lock-in period in Abakkus Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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