होम / म्युचुअल फंड / Liquid Fund / Abakkus Liquid Fund - Direct (IDCW-Q) RI

Abakkus Liquid Fund - Direct (IDCW-Q) RI

कैटेगरी:

Liquid Fund

फंड हाउस:

Abakkus Mutual Fund

NAV:

₹ 101.4100

0.02%

(20 Sep, 2026 तक)

फंड साइज:

₹ 559.10 Cr

Date : — NAV : —

Date : — SIP Return : —

Abakkus Liquid Fund - Direct (IDCW-Q) RI ओवरव्यू

एक्सपेंस रेश्यो

0.19% (31 Jul 2026 तक)

एग्जिट लोड

0.0070% - IF REDEMPTION/SWITCH OUT WITHIN 1 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 559.10 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 9 माह (08 Dec 2025 से)

बेंचमार्क

CRISIL Liquid Debt A-I Index

न्यूनतम निवेश

₹1,000

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

31 Aug 2026 तक

ऐसेट एलोकेशन

Commercial Paper

35.41%
Certificate of Deposits

32.85%
T Bills

14.20%
Reverse Repo

12.72%
Corporate Debts

4.47%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Liquid Fund - Retail (G)	7.88%	6.59%	6.50%	5.77%
AXIS Liquid Fund - Direct (G)	7.05%	6.58%	7.01%	6.40%
Sundaram Liquid Fund - Direct (G)	7.10%	6.57%	7.01%	6.39%
Aditya Birla SL Liquid Fund - Direct (G)	7.02%	6.57%	7.02%	6.42%
Nippon India Liquid Fund - Direct (G)	7.02%	6.55%	6.99%	6.38%
Edelweiss Liquid Fund - Direct (G)	6.99%	6.54%	7.02%	6.39%
Edelweiss Liquid Fund - Direct (Bonus)	6.99%	6.54%	7.01%	6.39%
Franklin India Liquid Fund - Direct (G)	7.02%	6.54%	7.00%	6.37%
DSP Liquid Fund - Direct (G)	6.97%	6.54%	6.99%	6.37%
UTI-Liquid Fund - Direct (G)	6.98%	6.53%	6.97%	6.37%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Liquid Fund - Retail (G)	₹ 6,082.92	43,124.99	28 Yrs.	0.78%
AXIS Liquid Fund - Direct (G)	₹ 3,165.67	63,342.66	13 Yrs.	0.13%
Sundaram Liquid Fund - Direct (G)	₹ 2,515.24	9,094.46	13 Yrs.	0.15%
Aditya Birla SL Liquid Fund - Direct (G)	₹ 459.70	69,830.17	13 Yrs.	0.03%
Nippon India Liquid Fund - Direct (G)	₹ 6,965.69	43,124.99	13 Yrs.	0.13%
Edelweiss Liquid Fund - Direct (G)	₹ 3,677.79	13,272.23	13 Yrs.	0.23%
Edelweiss Liquid Fund - Direct (Bonus)	₹ 2,139.66	13,272.23	12 Yrs.	0.22%
Franklin India Liquid Fund - Direct (G)	₹ 4,277.35	6,082.10	13 Yrs.	0.27%
DSP Liquid Fund - Direct (G)	₹ 4,069.11	27,920.26	13 Yrs.	0.05%
UTI-Liquid Fund - Direct (G)	₹ 466.42	29,217.85	13 Yrs.	0.09%

1 2 फंड

फंड का प्रदर्शन

as on 20 Sep, 2026

अवधि	फंड
1 महीने	6.06%
3 महीने	6.17%
6 महीने	6.30%
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

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 Large & Mid Cap Fund - Dir (G)	0.00%	0.00%	0.00%
Abakkus Large & Mid Cap Fund - Reg (G)	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%

1 2 फंड

Scheme Name	1 Month	3 Month	6 Month
Abakkus Flexi Cap Fund - Dir (G)	-1.67%	2.80%	15.57%
Abakkus Flexi Cap Fund - Dir (IDCW)	-1.67%	2.79%	15.56%
Abakkus Flexi Cap Fund - Reg (G)	-1.78%	2.45%	14.78%
Abakkus Flexi Cap Fund - Reg (IDCW)	-1.77%	2.46%	14.77%
Abakkus Large & Mid Cap Fund - Dir (G)	-1.28%	0.00%	0.00%
Abakkus Large & Mid Cap Fund - Reg (G)	-1.40%	0.00%	0.00%
Abakkus Liquid Fund - Direct (G)	6.06%	6.17%	6.29%
Abakkus Liquid Fund - Direct (IDCW-D) RI	6.14%	6.00%	6.17%
Abakkus Liquid Fund - Direct (IDCW-M) RI	0.16%	6.46%	5.30%
Abakkus Liquid Fund - Direct (IDCW-Q) RI	6.06%	6.17%	6.30%