In Trends: 
Abakkus Liquid Fund - Direct (IDCW-W) RI
कैटेगरी: 
फंड हाउस:
Abakkus Mutual FundNAV:
(27 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Abakkus Liquid Fund - Direct (IDCW-W) 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 |
|---|---|---|---|---|
 Canara Robeco Liquid Fund - Direct (G)
|
6.32% | 6.26% | 6.98% | 6.14% |
|
UTI-Liquid Fund - Direct (G)
|
6.33% | 6.25% | 6.97% | 6.15% |
|
Bank of India Liquid Fund - Direct (G)
|
6.28% | 6.22% | 6.98% | 6.16% |
|
Invesco India Liquid Fund - Direct (G)
|
6.26% | 6.20% | 6.95% | 6.12% |
|
Baroda BNP Paribas Liquid Fund - Dir (G)
|
6.25% | 6.19% | 6.95% | 6.15% |
|
Bank of India Liquid Fund (G)
|
6.23% | 6.18% | 6.94% | 6.11% |
|
Canara Robeco Liquid Fund - (G)
|
6.25% | 6.16% | 6.90% | 6.07% |
|
UTI-Liquid Fund (G)
|
6.22% | 6.15% | 6.62% | 5.67% |
|
UTI-Liquid Fund - Regular (G)
|
6.22% | 6.15% | 6.88% | 6.06% |
|
Invesco India Liquid Fund (G)
|
6.19% | 6.13% | 6.88% | 6.05% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Canara Robeco Liquid Fund - Direct (G)
|
₹ 3,339.53 | 2,230.18 | 13 Yrs. | 0.05% |
|
UTI-Liquid Fund - Direct (G)
|
₹ 4,566.82 | 3,443.03 | 13 Yrs. | 0.09% |
|
Bank of India Liquid Fund - Direct (G)
|
₹ 3,207.76 | 1,306.44 | 13 Yrs. | 0.05% |
|
Invesco India Liquid Fund - Direct (G)
|
₹ 3,822.43 | 3,224.77 | 13 Yrs. | 0.10% |
|
Baroda BNP Paribas Liquid Fund - Dir (G)
|
₹ 3,210.37 | 2,308.54 | 13 Yrs. | 0.16% |
|
Bank of India Liquid Fund (G)
|
₹ 3,175.04 | 88.55 | 17 Yrs. | 0.90% |
|
Canara Robeco Liquid Fund - (G)
|
₹ 3,318.03 | 360.47 | 17 Yrs. | 0.40% |
|
UTI-Liquid Fund (G)
|
₹ 4,103.40 | 10.42 | 22 Yrs. | 0.64% |
|
UTI-Liquid Fund - Regular (G)
|
₹ 4,521.95 | 4,842.09 | 22 Yrs. | 0.40% |
|
Invesco India Liquid Fund (G)
|
₹ 3,787.94 | 1,857.27 | 19 Yrs. | 0.29% |
फंड का प्रदर्शन
as on 27 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 5.19% |
| 3 महीने | 8.40% |
| 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) |
1.98% | 4.60% | 0.00% |
| Abakkus Flexi Cap Fund - Dir (IDCW) |
1.99% | 4.61% | 0.00% |
| Abakkus Flexi Cap Fund - Reg (G) |
1.87% | 4.24% | 0.00% |
| Abakkus Flexi Cap Fund - Reg (IDCW) |
1.86% | 4.24% | 0.00% |
| Abakkus Liquid Fund - Direct (G) |
5.11% | 5.56% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-D) RI |
4.71% | 5.45% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-M) RI |
0.21% | 7.67% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI |
5.10% | 5.57% | 0.00% |
| Abakkus Liquid Fund - Direct (IDCW-W) RI |
5.19% | 8.40% | 0.00% |
| Abakkus Liquid Fund - Regular (G) |
5.03% | 5.48% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-D) RI |
4.24% | 6.21% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-M) RI |
0.21% | 7.59% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI |
5.02% | 5.49% | 0.00% |
| Abakkus Liquid Fund - Regular (IDCW-W) RI |
2.84% | 6.97% | 0.00% |
| Abakkus Small Cap Fund - Direct (G) |
1.70% | 0.00% | 0.00% |
| Abakkus Small Cap Fund - Regular (G) |
1.58% | 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
