Abakkus Mutual Fund
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Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment

Abakkus Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

100.09

1D

0.00%

1Y

-

Key stats

Expense ratio
0.19%
AUM
₹483.20 Cr
Launched
12/12/2025
Fund manager
Sanjay Doshi; Abhishek Srinivas
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment

18/08/2026 to 11/09/2026

O - H - L -

100.09100.0918/08/202611/09/2026
1W0.00%
1M0.00%
3M+0.04%
6M+0.07%
MAX+0.09%

Top holdings

33 disclosed
  • 1.

    Triparty Repo

    15.82%
  • 2.

    Power Finance Corporation Limited - NCD & Bonds

    5.36%
  • 3.

    Indian Bank

    5.34%
  • 4.

    Small Industries Development Bank Of India - Commercial Paper

    5.32%
  • 5.

    Bank Of Baroda

    5.31%
  • 6.

    Union Bank Of India

    5.31%
  • 7.

    Canara Bank

    5.31%
  • 8.

    Punjab National Bank Red

    5.31%
  • 9.

    India (Republic of)

    4.27%
  • 10.

    Axis Bank Ltd. - NCD & Bonds

    4.27%
  • 11.

    HDFC Bank Limited

    4.25%
  • 12.

    National Bank for Agriculture and Rural Development - Commercial Paper

    4.25%
  • 13.

    LIC Housing Finance Ltd - NCD & Bonds

    3.22%
  • 14.

    India (Republic of)

    3.21%
  • 15.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    3.19%
  • 16.

    Net Receivables / (Payables)

    2.34%
  • 17.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.15%
  • 18.

    Tbill

    2.14%
  • 19.

    India (Republic of)

    2.14%
  • 20.

    Bajaj Finance Limited - Commercial Paper

    2.14%
  • 21.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    2.13%
  • 22.

    Kotak Securities Ltd - Commercial Paper

    2.13%
  • 23.

    Kotak Securities Ltd - Commercial Paper

    2.13%
  • 24.

    HDFC Bank Limited

    2.12%
  • 25.

    India (Republic of)

    2.12%
  • 26.

    Godrej Industries Limited - NCD & Bonds

    1.07%
  • 27.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.07%
  • 28.

    India (Republic of)

    1.07%
  • 29.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.21%
  • 30.

    L&T Finance Limited - Commercial Paper

    -
  • 31.

    Canara Bank

    -
  • 32.

    Tata Capital Housing Finance Ltd. - Commercial Paper

    -
  • 33.

    8.33% Govt Stock 2026

    -

Sector allocation

  • Unclassified104.68%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Abakkus Liquid Daily IDCW Reinvest Direct Plan

    Abakkus Liquid Daily IDCW Reinvest (DR) · ₹483.20 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. “There is no assurance that the investment objective of the Scheme will be achieved.”

Scheme details

Scheme code
154049
Fund house
Abakkus Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF2JJD01011
Tradable on exchange
No

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