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 | Abhishek Krishnaswami |
| Net Assets(Rs. cr) | 559.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 10-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.51 | 1.57 | 3.10 | 0.00 | 0.00 | 0.00 | 4.19 |
| Category Avg | 0.08 | 0.42 | 1.47 | 3.00 | 5.65 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.35 | 1.59 | 17.39 | 19.43 | 22.96 | 21.76 | 14.88 | 90.50 |
| Category Worst | -0.19 | -13.01 | -13.01 | -8.29 | -21.95 | -4.02 | -2.41 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 3.58 |
| Bajaj Housing | 0.89 |
| TBILL-91D | 7.12 |
| TBILL-364D | 7.08 |
| TREPS | 12.72 |
| Aditya Birla Cap | 5.29 |
| S I D B I | 4.47 |
| REC Ltd | 4.43 |
| ICICI Securities | 4.41 |
| LIC Housing Fin. | 4.40 |
| N A B A R D | 3.57 |
| NTPC | 2.65 |
| Motil.Oswal.Fin. | 2.64 |
| L&T Finance Ltd | 1.78 |
| Kotak Securities | 1.77 |
| Net CA & Others | 0.18 |
| Punjab Natl.Bank | 4.46 |
| Bank of Baroda | 4.46 |
| Canara Bank | 4.46 |
| Axis Bank | 4.44 |
| Indian Bank | 4.43 |
| E X I M Bank | 4.42 |
| HDFC Bank | 4.41 |
| S I D B I | 1.77 |
| CDMDF | 0.17 |
