Mutual Funds

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

101.82 +0.02
NAV(₹) as on 10/4/2026

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: ₹ 181.13 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 31/3/2026		36.40 %		63.60 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

36.00 %

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

6.04 %

Power Finance Corporation Ltd. -198D (15-Apr-2026)

5.51 %

364 Days Treasury Bill - 23-Apr-2026

5.50 %

Small Industries Development Bank of India (05-May-2026)

5.48 %

91 Days Treasury Bill - 22-May-2026

5.48 %

National Bank For Agriculture & Rural Development - 91D (07-May-2026)

5.48 %

Motilal Oswal Financial Services Ltd. -91D (11-May-2026)

5.47 %

Union Bank of India (15-May-2026)

5.47 %

Punjab National Bank (18-May-2026)

5.47 %

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

24 (in days)

6.97 %

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
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1200.88 +0.30	5/7/2023	₹ 3,178.5	6.13%	-	-	6.83%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1090.27 +0.16	14/11/2024	₹ 138.03	5.98%	-	-	6.34%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Moderate \| 1050.97 +0.16	11/6/2025	₹ 46.69	-	-	-	6.12%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1031.67 +0.24	14/10/2025	₹ 484.05	-	-	-	6.49%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1024.80 +0.22	28/11/2025	₹ 121.72	-	-	-	6.81%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 101.82 +0.02	12/12/2025	₹ 181.13	-	-	-	5.59%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6164.20 +1.74	30/4/1998	₹ 2,122.81	5.58%	6.25%	5.30%	6.72%
Invesco India Liquid-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 3316.68 +0.75	19/11/2006	₹ 11,723.18	5.69%	6.37%	5.42%	6.37%
Axis Liquid-Ret(G) Debt - Liquid Fund \| Moderate \| 2780.20 +0.70	2/3/2010	₹ 30,187.52	5.78%	6.44%	5.50%	6.55%
Nippon India Liquid Fund-Ret(G) Debt - Liquid Fund \| Moderate \| 5915.13 +1.62	18/3/1998	₹ 25,755.63	6.14%	6.46%	5.42%	6.53%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS