Mutual Funds

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

104.33 +0.02
NAV(₹) as on 4/9/2026

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: ₹ 559.10 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 31/8/2026		13.05 %		86.95 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

12.72 %

Small Industries Development Bank of India -91D (03-Sep-2026)

4.47 %

Bank of Baroda (10-Sep-2026)

4.46 %

Canara Bank (15-Sep-2026)

4.46 %

Punjab National Bank (15-Sep-2026)

4.46 %

Axis Bank Ltd. (15-Oct-2026)

4.44 %

REC Ltd. -91D (22-Oct-2026)

4.43 %

Indian Bank (27-Oct-2026)

4.43 %

Export-Import Bank Of India (11-Nov-2026)

4.42 %

HDFC Bank Ltd. (13-Nov-2026)

4.41 %

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

40 (in days)

6.21 %

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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1117.95 +0.16	14/11/2024	₹ 496.82	6.22%	-	-	6.36%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1073.48 +0.19	11/6/2025	₹ 51.79	5.87%	-	-	5.92%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1058.28 +0.21	14/10/2025	₹ 817.92	-	-	-	6.55%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1050.64 +0.24	28/11/2025	₹ 98.25	-	-	-	6.60%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 104.33 +0.02	12/12/2025	₹ 559.1	-	-	-	5.94%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid Fund \| Low to Moderate \| 100.83 +0.02	20/7/2026	₹ 559.1	-	-	-	6.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS