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) | 466.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.46 | 0.00 |
| Record Date | 14-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.50 | 1.54 | 2.99 | 0.00 | 0.00 | 0.00 | 3.67 |
| Category Avg | 0.12 | 0.51 | 1.43 | 2.90 | 5.50 | 6.25 | 5.84 | 5.94 |
| Category Best | 16.91 | 17.41 | 18.63 | 20.70 | 24.20 | 21.67 | 14.76 | 92.42 |
| Category Worst | -7.80 | -6.49 | -5.51 | -15.05 | -27.41 | -3.98 | -0.55 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 5.36 |
| LIC Housing Fin. | 3.22 |
| N A B A R D | 2.15 |
| Bajaj Housing | 1.07 |
| Godrej Industrie | 1.07 |
| TBILL-91D | 12.81 |
| TBILL-182D | 2.14 |
| TREPS | 15.82 |
| S I D B I | 5.32 |
| Kotak Securities | 4.26 |
| N A B A R D | 4.25 |
| ICICI Securities | 3.19 |
| Bajaj Finance | 2.14 |
| Cholaman.Inv.&Fn | 2.13 |
| Net CA & Others | -2.36 |
| HDFC Bank | 6.37 |
| Indian Bank | 5.34 |
| Punjab Natl.Bank | 5.31 |
| Bank of Baroda | 5.31 |
| Canara Bank | 5.31 |
| Union Bank (I) | 5.31 |
| Axis Bank | 4.27 |
| CDMDF | 0.21 |
