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Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment

Abakkus Liquid · Liquid
Low
₹100.11
Current NAV
25 Oct 2026
7.7%
1Y Return
7.2%
3Y CAGR
6.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.72).
  • Very large asset base (AUM: ₹19,270 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.72
Sharpe Ratio
1.52
Beta
5.72
Alpha
0.95
Sortino
Fund Details
Fund House Abakkus Liquid
Category Liquid
AUM ₹19270 Cr
Expense Ratio 1.12%
Min SIP ₹500
Min Lumpsum ₹1000
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