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Abakkus Liquid Fund-Reg(G)

+5.0%
(1M CAGR)
LiquiddotLiquiddotLowdotNot Rated

Scheme Details

NAV22 Jan 2026
100.6
AUM01 Dec 2025

66 Cr.

52 week high (NAV)22 Jan 2026
100.6
52 week low (NAV)12 Dec 2025
100
Inception date2025-12-12
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sanjay Doshi2025-12-08 - Present
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Frequently Asked Questions

To invest a lumpsum amount in Abakkus Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Abakkus Liquid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Abakkus Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Abakkus Liquid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Abakkus Liquid Fund-Reg(G).

It will take up to one trading day for the invested Abakkus Liquid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Abakkus Liquid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.