Insufficient historyDirect · GrowthToo thin to judge
Abakkus Liquid Fund
Abakkus Mutual FundIncome/Debt Oriented Schemes - Liquid Fund0.9 years
- NAV
- 105.248
- 1 Nov 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹559.1 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.1% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 1 Nov 2026
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Prefer peers if · Compare Axis Liquid Fund - Daily Option - it has enough history to inspect beside this fund.
Buy checklist
History depth
Fail
0.9 years - thin for judging consistency.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
Pass
0.21% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -0.0%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 52.7% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -0.0%
- Worst peak-to-trough
- Current
- 0.0%
- At peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +1%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 1 days
- 3 recovered episodes
- Longest recovery
- 2 days
- Trough to prior peak
24 Sept 2026 – 27 Sept 2026
Trough 25 Sept 2026 · recovered in 2 days
-0.0%
14 Oct 2026 – 16 Oct 2026
Trough 15 Oct 2026 · recovered in 1 days
-0.0%
5 Jul 2026 – 7 Jul 2026
Trough 6 Jul 2026 · recovered in 1 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
100
Mean
n/a
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Insufficient history
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Portfolio
31 Aug 2026 · 30 holdings · top 10 are 52.7%.
- Top 5
- 30.6%
- Top 10
- 52.7%
- Largest holding
- 12.7%
- Effective holdings
- 20.8
Repo
Unspecified
12.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26
Financial
4.5%
PUNJAB NATIONAL BANK CD 15SEP26
Financial
4.5%
BANK OF BARODA CD 10SEP26
Financial
4.5%
CANARA BANK CD 15SEP26
Financial
4.5%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Axis Liquid Fund - Daily Option
Axis Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -99.29
- 3Y win
- +46%
- Lower volatility
Caveat: Deeper drawdown
Axis Liquid Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -8.40
- 3Y win
- +93%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -4.25
- 3Y win
- +87%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
- 1Y
- +6.4%
- 3Y
- +6.9%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -10.31
- 3Y win
- +15%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
DSP Liquid Fund
DSP Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -5.43
- 3Y win
- +40%
- Lower TER
Caveat: Higher volatility · Deeper drawdown