Mutual Funds

Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt | Low to Moderate | Debt - Liquid Fund

100.83 +0.02
NAV(₹) as on 4/9/2026

0.02%
1D

-
1Y

-
3Y

-
5Y

Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.1	Launch Date: 20 Jul 2026
Exit Load:	AUM: ₹ 559.10 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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