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Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment

Abakkus Liquid · Liquid
Low
₹100.40
Current NAV
25 Oct 2026
6.1%
1Y Return
7.1%
3Y CAGR
6.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.96).
  • Very large asset base (AUM: ₹24,010 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.16%) which can affect compounding over long horizons.
  • 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
1.96
Sharpe Ratio
0.96
Beta
-0.04
Alpha
2.67
Sortino
Fund Details
Fund House Abakkus Liquid
Category Liquid
AUM ₹24010 Cr
Expense Ratio 2.16%
Min SIP ₹500
Min Lumpsum ₹1000
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