Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
5.22%
Fund Size (Rs.)
NA
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
5
ISIN
INF2JJD01052
Expense Ratio
0.22%
Minimum SIP (Rs.)
-
Launch Date
12 Dec 2025
Fund House
Abakkus Investment Managers Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF2JJD01052
Expense Ratio
0.22%
Minimum SIP (Rs.)
-
Launch Date
12 Dec 2025
Fund House
Abakkus Investment Managers Pvt. Ltd.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr.
3 yr.
5 yr.
Since Inception. 5.22%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

