Description
Abakkus Liquid Fund NFO will be available for transactions on NSE MF Invest Platform from December 08-10, 2025, with allotment on December 12, 2025.
Summary
Abakkus Mutual Fund is launching its Abakkus Liquid Fund as a New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO subscription period runs from December 08, 2025 to December 10, 2025 (till 11:59 PM), with allotment scheduled for December 12, 2025. The fund offers 10 plan variants across Direct and Regular categories with different dividend options (Growth, Daily IDCW, Monthly IDCW, Quarterly IDCW, and Weekly IDCW).
Key Points
- NFO subscription period: December 08-10, 2025 (till 11:59 PM)
- Allotment date: December 12, 2025
- Fund house: Abakkus Mutual Fund
- Fund category: Liquid Fund
- Total plan variants: 10 (5 Direct plans and 5 Regular plans)
- Payment deadline: Clear funds must be received by December 11, 2025 (11:59 PM)
- Platform: NSE MF Invest
Scheme Details
Direct Plans:
- Abakkus Liquid Fund Direct - Growth (ISIN: INF2JJD01029)
- Abakkus Liquid Fund Direct Daily IDCW - Reinvestment (ISIN: INF2JJD01011)
- Abakkus Liquid Fund Direct Monthly IDCW - Reinvestment (ISIN: INF2JJD01037)
- Abakkus Liquid Fund Direct Quarterly IDCW - Reinvestment (ISIN: INF2JJD01052)
- Abakkus Liquid Fund Direct Weekly IDCW - Reinvestment (ISIN: INF2JJD01045)
Regular Plans: 6. Abakkus Liquid Fund Regular - Growth (ISIN: INF2JJD01078) 7. Abakkus Liquid Fund Regular Daily IDCW - Reinvestment (ISIN: INF2JJD01060) 8. Abakkus Liquid Fund Regular Monthly IDCW - Reinvestment (ISIN: INF2JJD01086) 9. Abakkus Liquid Fund Regular Quarterly IDCW - Reinvestment (ISIN: INF2JJD01102) 10. Abakkus Liquid Fund Regular Weekly IDCW - Reinvestment (ISIN: INF2JJD01094)
Regulatory Changes
No regulatory changes. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 11, 2025 (11:59 PM)
- Standard NFO subscription and payment processing procedures apply
Important Dates
- NFO Opens: December 08, 2025
- NFO Closes: December 10, 2025 (11:59 PM)
- Payment Deadline: December 11, 2025 (11:59 PM)
- Allotment Date: December 12, 2025
Impact Assessment
This circular has minimal market impact as it announces a routine NFO launch for a liquid fund. The impact is limited to:
- Investors: Provides new investment opportunity in liquid fund category from Abakkus Mutual Fund
- NSE Members: Need to facilitate transactions during the NFO period for interested clients
- Market: No broader market implications; liquid funds are low-risk, short-term investment vehicles
The circular is informational and operational in nature, requiring no changes to trading systems or compliance frameworks. Contact support is available at toll-free number 1800 2100 940 or email support@nseinvest.com.
Impact Justification
Routine NFO launch notification for a liquid fund on mutual fund platform. Affects only investors interested in this specific fund offering. No regulatory changes or broad market impact.