Mutual Fund Fund Detail
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Incorporated on Apr 24 , 2025
Total assets under management  (Rs Cr)  3129.4719 (Mar 31 , 2026)
Type  Indian Private
Address:  Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Tel No.   +912268846661
Fax:  
E-mail:  mf.investor.support@abakkusinvest.com
Website  https://www.abakkusmf.com/
Registrar  NA
Scheme Name Category Asset Size NAV Date Asset Date NAV Fund Manager
Abakkus Flexi Cap Fund - Dir (G) Equity - Diversified 3140.68 31-Mar-2026 10.12 16-Apr-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Dir (IDCW) Equity - Diversified 3140.68 31-Mar-2026 10.12 16-Apr-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (G) Equity - Diversified 3140.68 31-Mar-2026 10.07 16-Apr-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (IDCW) Equity - Diversified 3140.68 31-Mar-2026 10.07 16-Apr-2026 Sanjay Doshi
Abakkus Liquid Fund - Direct (G) 181.13 31-Mar-2026 101.95 16-Apr-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-D) RI 181.13 31-Mar-2026 100.05 16-Apr-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-M) RI 181.13 31-Mar-2026 100.07 16-Apr-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-Q) RI 181.13 31-Mar-2026 100.27 16-Apr-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-W) RI 181.13 31-Mar-2026 100.10 16-Apr-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Regular (G) 181.13 31-Mar-2026 101.92 16-Apr-2026 Abhishek Krishnaswami