Mutual Funds

Abakkus Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

101.14 +0.02
NAV(₹) as on 1/3/2026

0.02%
1D

-
1Y

-
3Y

-
5Y

Abakkus Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.31	Launch Date: 12 Dec 2025
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	AUM: ₹ 123.20 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sanjay Doshi

FUND OBJECTIVE

To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/1/2026		47.38 %		52.62 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

46.01 %

Bajaj Finance Ltd. -365D (24-Apr-2026)

8.78 %

182 Days Treasury Bill - 12-Feb-2026

8.10 %

ICICI Securities Ltd. -352D (06-Mar-2026)

8.06 %

364 Days Treasury Bill - 23-Apr-2026

8.02 %

182 Days Treasury Bill - 12-Mar-2026

4.04 %

91 Days Treasury Bill - 12-Mar-2026

4.04 %

Axis Bank Ltd. (18-Mar-2026)

4.03 %

91 Days Treasury Bill - 09-Apr-2026

4.02 %

182 Days Treasury Bill - 27-Feb-2026

3.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (1/3/2026)	101.14
Net Assets (Rs Crores)	12,320.47
Scheme Returns(%)(Absolute)	1.14
B'mark Returns(%)(Absolute)	NA
Category Rank	42/43

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1190.71 +0.22	5/7/2023	₹ 4,369.04	6.20%	-	-	6.80%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1080.98 +0.16	14/11/2024	₹ 153.51	5.89%	-	-	6.21%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Moderately High \| 1042.35 +0.17	11/6/2025	₹ 130.07	-	-	-	5.88%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1022.82 +0.17	14/10/2025	₹ 720.33	-	-	-	6.03%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1016.26 +0.17	28/11/2025	₹ 115.41	-	-	-	6.38%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 101.14 +0.02	12/12/2025	₹ 123.2	-	-	-	5.25%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6118.07 +0.90	30/4/1998	₹ 3,927.24	5.70%	6.24%	5.20%	6.72%
Nippon India Liquid Fund-Ret(G) Debt - Liquid Fund \| Moderate \| 5837.62 +0.90	18/3/1998	₹ 25,993.84	5.66%	6.27%	5.21%	6.51%
Invesco India Liquid-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 3289.95 +0.48	19/11/2006	₹ 15,883.77	5.76%	6.36%	5.31%	6.37%
Axis Liquid-Ret(G) Debt - Liquid Fund \| Low to Moderate \| 2757.00 +0.47	2/3/2010	₹ 39,027.92	5.84%	6.44%	5.39%	6.54%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS