NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹100.98
0.01%
NAV as on 18 Feb 26, 12:00 AM
low risk
liquid
debt
NAV as on 18 Feb 26, 12:00 AM
low risk
liquid
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
0.98%p.a.
Since Inception
About Abakkus Liquid Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Abakkus Liquid Fund -Growth scheme from Abakkus Mutual Fund. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Dec 2025, Abakkus Liquid Fund -Growth is Liquid fund of its category with 123.2 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Abakkus Liquid Fund -Growth delivered 0.0% annual returns during the last year. It has delivered 1.0% average annual returns since the fund was launched.
- Abakkus Liquid Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
Net Receivables
1.23%
Others CBLO
46.01%
GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100
8.10%
GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100
3.54%
GOVERNMENT OF INDIA 36427 182 DAYS TBILL 12MR26 FV RS 100
4.04%
GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100
4.04%
Others Class A2 AIF
0.13%
ICICI SECURITIES LIMITED 352D CP 06MAR26
8.06%
364 Days TBill (MD 23/04/2026)
8.02%
AXIS BANK LIMITED CD 18MAR26
4.03%
Fund Managers
- Sanjay Doshi (Dec 2025 - Present)
Key Information
View Scheme Document
Abakkus Liquid Fund -Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Abakkus Liquid Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Abakkus Liquid Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Abakkus Liquid Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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