Mutual Funds
Abakkus Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
103.61   +0.02
NAV(₹) as on 27/7/2026 		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:
₹ 386.50 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 30/6/2026 11.19 % 88.81 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
16.80 %

Canara Bank (14-Aug-2026)
6.42 %

Small Industries Development Bank of India -91D (03-Sep-2026)
6.40 %

Bank of Baroda (10-Sep-2026)
6.39 %

Union Bank of India (11-Sep-2026)
6.39 %

91 Days Treasury Bill - 20-Aug-2026
5.14 %

Axis Bank Ltd. (18-Aug-2026)
5.13 %

HDFC Bank Ltd. (10-Sep-2026)
5.11 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
5.11 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
3.88 %

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

50 (in days)

49 (in days)

6.20 %

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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 15,800.35 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 15,800.35 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 16,796.54 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 16,796.54 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1109.97   +0.13  
14/11/2024 ₹ 169.47 6.08% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1067.36   +0.14  
11/6/2025 ₹ 89.64 5.91% - - 5.96%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.71   +0.13  
14/10/2025 ₹ 564.12 - - - 6.47%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1043.24   +0.16  
28/11/2025 ₹ 111.31 - - - 6.55%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.61   +0.02  
12/12/2025 ₹ 386.5 - - - 5.81%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6270.81   +0.94  
30/4/1998 ₹ 2,915.47 5.66% 6.23% 5.50% 6.71%