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NAV as on Sep 14, 2026
Benchmark
CRISIL Liquid Debt A-I Total Return
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 559 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
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Source: Dion Global
Abakkus Liquid Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
4.46%
Launch Date
Dec 8, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,442.79 | 92,192 | 0.09 | 0.53 | 1.68 | 3.50 | 6.50 | 6.92 | 6.32 | 6.08 | 11.49 | 0.20 | |
| 5,580.96 | 71,323 | 0.09 | 0.54 | 1.67 | 3.48 | 6.51 | 6.95 | 6.33 | 6.07 | 13.36 | 0.20 | |
| 459.34 | 69,830 | 0.09 | 0.55 | 1.70 | 3.54 | 6.60 | 7.03 | 6.41 | 6.19 | 11.76 | 0.21 | |
| 3,163.03 | 63,343 | 0.09 | 0.54 | 1.70 | 3.54 | 6.60 | 7.02 | 6.40 | 6.17 | 8.76 | 0.12 | |
| 420.58 | 62,798 | 0.09 | 0.54 | 1.68 | 3.48 | 6.50 | 6.96 | 6.33 | 6.12 | 11.05 | 0.20 | |
| 5,742.56 | 49,073 | 0.09 | 0.54 | 1.69 | 3.51 | 6.52 | 6.97 | 6.34 | 6.09 | 13.60 | 0.19 | |
| 6,960.06 | 43,125 | 0.09 | 0.55 | 1.69 | 3.53 | 6.57 | 7.00 | 6.38 | 6.17 | 15.20 | 0.20 | |
| 4,486.67 | 32,370 | 0.09 | 0.54 | 1.68 | 3.48 | 6.53 | 6.99 | 6.36 | 6.14 | 11.57 | 0.23 | |
| 466.06 | 29,218 | 0.09 | 0.55 | 1.68 | 3.51 | 6.56 | 6.98 | 6.37 | 6.14 | 11.88 | 0.17 | |
| 4,065.86 | 27,920 | 0.09 | 0.54 | 1.68 | 3.51 | 6.57 | 7.00 | 6.37 | 6.13 | 10.77 | 0.12 |
Source: Dion Global
Sep 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sanjay Doshi holds ACA, MBA (Finance), Cleared CFA Level III. Prior to joining Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited), he worked with Macquarie Capital Securities (India) Pvt Ltd as Analyst Equity Research and JP Morgan Services (India) Pvt Ltd as Associate Convertible Bonds Research.
View MoreHere is the list of funds managed by Sanjay Doshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 11.26 | 7,395 | NA | NA | |
| Equity - Small Cap | 12.70 | 2,794 | NA | NA | |
| Debt - Liquid | 104.53 | 559 | NA | NA |
Source: Dion Global
Sep 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.26 | 7,395 | -1.18 | -0.44 | 9.10 | 16.56 | NA | NA | NA | NA | 12.43 | 0.78 | |
| 12.70 | 2,794 | -0.36 | 0.79 | 13.45 | NA | NA | NA | NA | NA | 27.18 | 1.42 | |
| 104.53 | 559 | 0.08 | 0.52 | 1.59 | 3.16 | NA | NA | NA | NA | 4.46 | 0.23 | |
| 9.88 | 437 | -1.18 | -1.69 | NA | NA | NA | NA | NA | NA | -1.49 | NA |
Source: Dion Global
Sep 14, 2026
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