| Mutual Fund | Abakkus Mutual Fund |
| Scheme Name | Abakkus Liquid Fund |
| Objective of Scheme | To generate optimal returns consistent with moderate levels of risk
and high liquidity by investing in debt and money market
instruments.
“There is no assurance that the investment objective of the Scheme
will be achieved.” |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme - Liquid Fund |
| New Fund Launch Date | 08-Dec-2025 |
| New Fund Earliest Closure Date | 10-Dec-2025 |
| New Fund Offer Closure Date | 10-Dec-2025 |
| Indicate Load Separately | Entry Load - Nil
Exit Load 1 Day: 0.0070%, 2 Days: 0.0065%, 3 Days: 0.0060%, 4 Days: 0.0055%, 5 Days: 0.0050%, 6 Days: 0.0045%, 7 Days or more: NIL |
| Offer Price (Rs.) | 100 |
| Minimum Subscription Amount | Rs. 1000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | https://www.abakkusmf.com/ |
