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Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment

Abakkus Liquid · Liquid
Low
₹100.09
Current NAV
25 Oct 2026
7.3%
1Y Return
7.3%
3Y CAGR
6.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.53%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.23).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.73).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.23
Sharpe Ratio
0.53
Beta
2.73
Alpha
1.51
Sortino
Fund Details
Fund House Abakkus Liquid
Category Liquid
AUM ₹9780 Cr
Expense Ratio 0.53%
Min SIP ₹500
Min Lumpsum ₹1000
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