Mutual Funds
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt  |   Low to Moderate  |   Debt - Liquid Fund
101.48   +0.01
NAV(₹) as on 23/10/2026 		0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.05 		Launch Date:
20 Jul 2026
Exit Load:
 AUM:
₹ 617.02 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 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
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
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 |  1125.00   +-0.07  
14/11/2024 ₹ 547.03 6.15% - - 6.27%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1080.69   +0.16  
11/6/2025 ₹ 20.91 5.74% - - 5.84%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1065.44   +0.04  
14/10/2025 ₹ 852.46 6.32% - - 6.38%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1057.56   +0.03  
28/11/2025 ₹ 123.86 - - - 6.39%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  105.01   +0.01  
12/12/2025 ₹ 617.02 - - - 5.80%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.48   +0.01  
20/7/2026 ₹ 617.02 - - - 5.69%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1008.55   +0.03  
1/9/2026 ₹ 276.39 - - - 6.00%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1009.64   +-0.03  
17/8/2026 ₹ 8,255.69 - - - 5.25%