| Your Current Location : Fund Card : Fund Summary |
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| Abakkus Liquid Fund (D) IDCW |
| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Dec 2025 |
| Corpus(Cr.) |
66.0 |
Scheme NAV |
100.02 |
| Equity(%) |
0.0 |
52 Week High |
100.02 |
| Debt(%) |
99.87 |
52 Week Low |
100.02 |
| Others(%) |
0.13 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-03-2026 |
0.01 |
0.01 |
| 01-03-2026 |
0.03 |
0.03 |
| 27-02-2026 |
0.01 |
0.01 |
| 26-02-2026 |
0.01 |
0.01 |
| 25-02-2026 |
0.01 |
0.01 |
| 24-02-2026 |
0.01 |
0.01 |
| 23-02-2026 |
0.01 |
0.01 |
| 22-02-2026 |
0.03 |
0.03 |
| 20-02-2026 |
0.02 |
0.01 |
| 19-02-2026 |
0.01 |
0.01 |
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