Description
Abakkus Liquid Fund will be reopened for ongoing subscriptions and redemptions along with SIP, STP, SWP facility on NSE MF Invest Platform effective December 15, 2025.
Summary
The National Stock Exchange of India has announced that Abakkus Liquid Fund schemes will be reopened for ongoing transactions on the NSE MF Invest Platform effective December 15, 2025. All 10 schemes (Direct and Regular variants) will be available for subscriptions, redemptions, and systematic investment facilities.
Key Points
- Abakkus Liquid Fund reopening for ongoing transactions on NSE MF Invest Platform
- All 10 scheme variants (Direct and Regular) will be available
- Facilities enabled: Subscriptions, Redemptions, SIP, STP, and SWP
- Both Growth and IDCW (Income Distribution cum Capital Withdrawal) options included
- IDCW variants available: Daily, Weekly, Monthly, and Quarterly reinvestment options
- Total of 5 Direct schemes and 5 Regular schemes listed
Regulatory Changes
No regulatory changes. This is an operational update regarding fund availability.
Compliance Requirements
No new compliance requirements. Members are informed of the scheme availability for client transactions.
Important Dates
- Circular Date: December 12, 2025
- Effective Date: December 15, 2025 - Abakkus Liquid Fund schemes available for ongoing transactions
Impact Assessment
Market Impact: Minimal. This is a routine operational update affecting only investors interested in Abakkus Mutual Fund’s liquid schemes.
Operational Impact: Trading members and investors will be able to transact in these 10 liquid fund schemes through the NSE MF Invest Platform. Provides additional investment options in the liquid fund category for investors seeking short-term investment vehicles.
Investor Impact: Positive for investors seeking liquid fund options, as it reopens access to Abakkus Liquid Fund schemes with various investment and withdrawal facilities.
Impact Justification
Routine operational update regarding mutual fund availability on platform. Affects only investors interested in Abakkus Liquid Fund schemes. No regulatory changes or compliance requirements.