Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment

Abakkus Liquid · Liquid

Low

₹100.11

Current NAV

25 Jun 2026

4.7%

1Y Return

6.7%

3Y CAGR

6.4%

5Y CAGR

Watchlist

Highly cost-efficient with a low expense ratio of 0.32%.
Excellent risk-adjusted performance (Sharpe Ratio: 1.92).
Generates significant excess returns relative to benchmark index (Alpha: 5.92).
Very large asset base (AUM: ₹22,470 Cr) indicating high investor trust and liquidity.

Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
Systematic investments (SIP) for long-term target goal-based planning.

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

1.92

Sharpe Ratio

0.92

Beta

5.92

Alpha

2.53

Sortino

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