In Trends: 
Abakkus Liquid Fund - Direct (IDCW-Q) RI
कैटेगरी: 
फंड हाउस:
Abakkus Mutual FundNAV:
(24 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Abakkus Liquid Fund - Direct (IDCW-Q) RI ओवरव्यू
एक्सपेंस रेश्यो
0.02%
एग्जिट लोड
0.01% जानकारी
AUM
₹ करोड़
लॉक-इन अवधि
0
फंड अवधि
0 वर्ष 5 माह (08 Dec 2025 से)
बेंचमार्क
-
न्यूनतम निवेश
1000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
108.52%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 AXIS Liquid Fund - Direct (G)
|
6.36% | 6.28% | 7.01% | 6.17% |
|
Aditya Birla SL Liquid Fund - Direct (G)
|
6.31% | 6.27% | 7.01% | 6.19% |
|
Edelweiss Liquid Fund - Direct (Bonus)
|
6.32% | 6.27% | 7.02% | 6.18% |
|
Edelweiss Liquid Fund - Direct (G)
|
6.32% | 6.27% | 7.02% | 6.18% |
|
DSP Liquidity Fund - Direct (G)
|
6.30% | 6.25% | 6.98% | 6.14% |
|
Canara Robeco Liquid Fund - Direct (G)
|
6.31% | 6.25% | 6.99% | 6.13% |
|
UTI-Liquid Fund - Direct (G)
|
6.32% | 6.25% | 6.97% | 6.15% |
|
Nippon India Liquid Fund - Direct (G)
|
6.28% | 6.24% | 6.98% | 6.15% |
|
PGIM India Liquid Fund - Dir (G)
|
6.30% | 6.24% | 7.00% | 6.16% |
|
Groww Liquid Fund - Direct (G)
|
6.30% | 6.24% | 6.99% | 6.02% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
AXIS Liquid Fund - Direct (G)
|
₹ 3,097.71 | 2,583.33 | 13 Yrs. | 0.13% |
|
Aditya Birla SL Liquid Fund - Direct (G)
|
₹ 449.78 | 7,678.57 | 13 Yrs. | 0.03% |
|
Edelweiss Liquid Fund - Direct (Bonus)
|
₹ 2,094.08 | 153.34 | 12 Yrs. | 0.22% |
|
Edelweiss Liquid Fund - Direct (G)
|
₹ 3,599.44 | 4,077.46 | 13 Yrs. | 0.23% |
|
DSP Liquidity Fund - Direct (G)
|
₹ 3,981.97 | 3,519.51 | 13 Yrs. | 0.05% |
|
Canara Robeco Liquid Fund - Direct (G)
|
₹ 3,338.37 | 2,230.18 | 13 Yrs. | 0.05% |
|
UTI-Liquid Fund - Direct (G)
|
₹ 4,565.16 | 3,443.03 | 13 Yrs. | 0.09% |
|
Nippon India Liquid Fund - Direct (G)
|
₹ 6,815.64 | 5,484.67 | 13 Yrs. | 0.13% |
|
PGIM India Liquid Fund - Dir (G)
|
₹ 363.30 | 1,997.40 | 13 Yrs. | 0.11% |
|
Groww Liquid Fund - Direct (G)
|
₹ 2,699.58 | 1,503.19 | 13 Yrs. | 0.08% |
फंड का प्रदर्शन
as on 24 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 4.90% |
| 3 महीने | 5.52% |
| 6 महीने | — |
| 1 वर्ष | — |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Abakkus Flexi Cap Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
| Abakkus Flexi Cap Fund - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
| Abakkus Flexi Cap Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
| Abakkus Flexi Cap Fund - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-M) RI |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-W) RI |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-M) RI |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI |
0.00% | 0.00% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-W) RI |
0.00% | 0.00% | 0.00% |
| Abakkus Small Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Abakkus Small Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Abakkus Flexi Cap Fund - Dir (G) |
2.91% | 3.41% | 0.00% |
| Abakkus Flexi Cap Fund - Dir (IDCW) |
2.91% | 3.41% | 0.00% |
| Abakkus Flexi Cap Fund - Reg (G) |
2.79% | 3.06% | 0.00% |
| Abakkus Flexi Cap Fund - Reg (IDCW) |
2.79% | 3.05% | 0.00% |
| Abakkus Liquid Fund - Direct (G) |
4.99% | 5.54% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-D) RI |
4.60% | 5.45% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-M) RI |
0.10% | 7.65% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI |
4.99% | 5.55% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-W) RI |
2.77% | 7.59% | 0.00% |
| Abakkus Liquid Fund - Regular (G) |
4.91% | 5.46% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-D) RI |
4.12% | 6.17% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-M) RI |
0.09% | 7.57% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI |
4.91% | 5.47% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-W) RI |
2.78% | 6.95% | 0.00% |
| Abakkus Small Cap Fund - Direct (G) |
2.65% | 0.00% | 0.00% |
| Abakkus Small Cap Fund - Regular (G) |
2.52% | 0.00% | 0.00% |
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फंड की तुलना करें
Fund Manager
पता
Abakkus Centre 6th Floor Param House
Shanti NagarNear Grand Hyatt
Santacruz(East)Mumbai 400055
फ़ोन नंबर - +912268846661
