anubhai
Back OfficeAbakkus Liquid Fund - Direct (IDCW-Q) RI
Summary
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Liquid Fund - Direct (IDCW-Q) RI |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Dec-2025 |
| Fund Manager | Abhishek Krishnaswami |
| Net Assets(Rs. cr) | 352.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.68 | 0.00 |
| Record Date | 15-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.52 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 2.84 |
| Godrej Industrie | 1.42 |
| TBILL-91D | 11.24 |
| TBILL-182D | 5.64 |
| TBILL-364D | 2.84 |
| C C I | 11.89 |
| S I D B I | 4.25 |
| N A B A R D | 4.25 |
| Tata Cap.Hsg. | 4.22 |
| HDB FINANC SER | 2.84 |
| Bajaj Finance | 2.80 |
| Cholaman.Inv.&Fn | 2.79 |
| Kotak Securities | 2.79 |
| ICICI Securities | 1.42 |
| L&T Finance Ltd | 1.41 |
| Net CA & Others | 0.71 |
| Bank of Baroda | 7.09 |
| Indian Bank | 7.01 |
| Axis Bank | 7.01 |
| Canara Bank | 6.99 |
| HDFC Bank | 5.67 |
| Union Bank (I) | 2.83 |
| CDMDF | 0.05 |
