MUTUAL FUNDS
Abakkus Mutual Fund files offer document for Liquid Fund
Nov-11-2025
Abakkus Mutual Fund has filed offer document with SEBI to launch an open-ended liquid scheme named ‘Abakkus Liquid Fund'. The offer rate will be Rs 100 per unit. Entry load will be nil and exit load for investment period 1 day- 0.0070%; 2 days- 0.0065%;3 days- 0.0060%; 4 days- 0.0055%; 5 days-0.0050%; 6 days- 0.0045%; for 7 & more than 7 days- nil. The Scheme offers growth and IDCW options for investment. The minimum target subscription amount for the Scheme to be raised is Rs 20 crore.

The performance of the scheme will be benchmarked as against CRISIL Liquid Debt A-I (TRI). The minimum application amount is Rs 1000 and in multiples of  Re 1 thereafter.

The investment objective of the scheme is to optimal returns consistent with moderate levels of risk and   high   liquidity   by   investing   in   debt   and   money   market   instruments.

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