Abakkus Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)Download Report
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹105.49+0.03%
11 Nov 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 23 Aug, 2026 - 11 Nov, 2026 | - | - | - |
| Average returns | 4.14% | - | - | - |
| Standard deviation | 0.04% | - | - | - |
| Best returns | 4.23% 1 year ending on 11 Nov, 2026 | - | - | - |
| Worst returns | 4.05% 1 year ending on 23 Aug, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 0.00% | - | - | - |
| Period with return > 10% | 0.00% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 0.00% | - | - | - |
| Beat % Benchmark | 100.00% | - | - | - |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.18% | 0.49% | 3.12% | - | - | - | - | 5.49% |
| Debt: Liquid | 5.57% | 0.50% | 3.22% | 6.42% | 6.82% | 6.37% | 5.97% | - |
| CRISIL Liquid Debt A-I Index | -2.37% | 13.01% | 6.96% | -0.72% | 10.40% | 8.41% | 13.12% | - |
| Rank in category | 39 | 35 | 36 | - | - | - | - | - |
| Funds in category | 42 | 44 | 42 | 40 | 36 | 35 | 30 | - |