anubhai
Back OfficeAbakkus Liquid Fund - Regular (IDCW-W) RI
Summary
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Liquid Fund - Regular (IDCW-W) RI |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Dec-2025 |
| Fund Manager | Abhishek Krishnaswami |
| Net Assets(Rs. cr) | 200.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 13-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.48 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| Category Avg | 0.08 | 0.60 | 1.43 | 2.75 | 5.65 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.53 | 5.55 | 7.69 | 55.91 | 21.75 | 14.60 | 10,433.22 |
| Category Worst | -0.64 | -0.43 | -8.46 | -14.77 | -12.19 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 9.92 |
| TBILL-182D | 9.90 |
| TBILL-91D | 7.43 |
| C C I | 34.09 |
| Bajaj Finance | 5.47 |
| Motil.Oswal.Fin. | 4.96 |
| N A B A R D | 4.96 |
| Net CA & Others | -8.92 |
| Union Bank (I) | 4.96 |
| Punjab Natl.Bank | 4.96 |
| S I D B I | 4.96 |
| Canara Bank | 4.95 |
| Bank of Baroda | 4.94 |
| Indian Bank | 2.48 |
| HDFC Bank | 2.47 |
| Axis Bank | 2.47 |
| CDMDF | 0.08 |
