Mutual Funds
Abakkus Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
104.94   +0.01
NAV(₹) as on 16/10/2026 		0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Abakkus Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.26 		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:
₹ 617.02 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 30/9/2026 10.02 % 89.98 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.36 %

REC Ltd. -91D (22-Oct-2026)
4.04 %

Indian Bank (27-Oct-2026)
4.03 %

ICICI Securities Ltd. -182D (13-Nov-2026)
4.02 %

LIC Housing Finance Ltd. -91D (26-Nov-2026)
4.01 %

Export-Import Bank Of India - 91D (04-Dec-2026)
4.01 %

Indian Oil Corporation Ltd. 91D (08-Dec-2026)
4.00 %

Bank of Baroda (11-Dec-2026)
4.00 %

Reliance Industries Ltd. -91D (10-Dec-2026)
4.00 %

Small Industries Development Bank of India (16-Dec-2026)
4.00 %

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

48 (in days)

48 (in days)

6.13 %

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 ₹ 16,269.4 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 ₹ 16,269.4 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1124.29   +0.07  
14/11/2024 ₹ 547.03 6.17% - - 6.29%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1079.59   +0.16  
11/6/2025 ₹ 20.91 5.75% - - 5.85%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.74   +0.14  
14/10/2025 ₹ 852.46 6.36% - - 6.44%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1056.80   +-0.09  
28/11/2025 ₹ 123.86 - - - 6.46%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.94   +0.01  
12/12/2025 ₹ 617.02 - - - 5.85%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.41   +0.01  
20/7/2026 ₹ 617.02 - - - 5.84%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1007.88   +0.09  
1/9/2026 ₹ 276.39 - - - 6.39%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1009.17   +0.08  
17/8/2026 ₹ 8,255.69 - - - 5.58%