anubhai
Back OfficeAbakkus Liquid Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Liquid Fund - Direct (IDCW-D) RI |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Dec-2025 |
| Fund Manager | Sanjay Doshi |
| Net Assets(Rs. cr) | 138.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 04-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 10.35 |
| TBILL-91D | 7.20 |
| TBILL-364D | 7.17 |
| C C I | 37.73 |
| Bajaj Finance | 7.86 |
| ICICI Securities | 7.22 |
| Power Fin.Corpn. | 7.16 |
| Motil.Oswal.Fin. | 7.11 |
| Aditya Birla Cap | 3.61 |
| Net CA & Others | 0.87 |
| Axis Bank | 3.60 |
| CDMDF | 0.12 |
