Mutual Funds
Abakkus Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
102.93   +0.01
NAV(₹) as on 17/6/2026 		0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Abakkus Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 352.47 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:
Abhishek Srinivas ,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 31/5/2026 12.69 % 87.31 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
11.89 %

Indian Bank (28-Jul-2026)
7.01 %

Canara Bank (14-Aug-2026)
6.99 %

Axis Bank Ltd. (18-Aug-2026)
5.59 %

Small Industries Development Bank of India -182D (03-Jun-2026)
4.25 %

Bank of Baroda (15-Jun-2026)
4.25 %

National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
4.25 %

Tata Capital Housing Finance Ltd. -91D (13-Jul-2026)
4.22 %

91 Days Treasury Bill - 13-Aug-2026
4.21 %

364 Days Treasury Bill - 04-Jun-2026
2.84 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

36 (in days)

36 (in days)

6.40 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 101.59
Net Assets (Rs Crores) 18,112.72
Scheme Returns(%)(Absolute) 1.59
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
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1214.75   +0.16  
5/7/2023 ₹ 5,973.05 6.11% - - 6.80%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1102.42   +0.13  
14/11/2024 ₹ 174.94 5.99% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1061.23   +0.15  
11/6/2025 ₹ 87.98 5.96% - - 6.02%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1043.65   +0.13  
14/10/2025 ₹ 516.19 - - - 6.48%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1036.10   +0.15  
28/11/2025 ₹ 87.82 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  102.93   +0.01  
12/12/2025 ₹ 352.47 - - - 5.72%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6229.91   +0.73  
30/4/1998 ₹ 3,721.59 5.57% 6.23% 5.42% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3352.69   +0.33  
19/11/2006 ₹ 14,988.62 5.69% 6.35% 5.55% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2810.50   +0.34  
2/3/2010 ₹ 56,167.79 5.77% 6.41% 5.62% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.57   +0.00  
19/12/2018 ₹ 936.92 5.77% 6.43% 5.65% 5.15%