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Abakkus Mutual Fund · Debt: Liquid
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. “There is no assurance that the investment objective of the Scheme will be achieved.”
Benchmark · CRISIL Liquid Debt A-I TRITER · 0.31%Inception · 08-12-2025
NAV
₹100.05
+0.00% · as of 14-05-2026
Since inception
1.87%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.87% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd36.00%
Bajaj Finance Ltd.6.04%
Power Finance Corporation Ltd.5.51%
364 Days Tbill (MD 23/04/2026)5.50%
Small Industries Development Bk of India 5.48%
91 Days Tbill (MD 22/05/2026)5.48%
National Bank For Agri & Rural CP (MD 07/05/2026)5.48%
CD - UNION BANK OF INDIA - 15/05/20265.47%
Motilal Oswal Financial Services Limited (11/05/2026)5.47%
Punjab National Bank5.47%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 1.9% p.a.₹10,000
10 years
Projected value
₹13,20,462
Invested: ₹12,00,000
Gained: ₹1,20,462
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek K S and Mr. Sanjay Doshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154053
ISIN (Growth)
INF2JJD01060
ISIN (Div Re-inv)
INF2JJD01060
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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