Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Category: Debt: Liquid
Launch Date: 08-12-2025
AUM:
₹ 222.04 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I TRI
ISIN
INF2JJD01060
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek K S and Mr. Sanjay Doshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.0527
Last change
0 (0.0%)
Fund Size (AUM)
₹ 222.04 Cr
Performance
1.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.”
Fund Manager
Mr. Abhishek K S and Mr. Sanjay Doshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 15.43 |
| CP TATA CAPITAL HOUSING FINANCE LTD | 6.67 |
| Motilal Oswal Financial Services Limited (11/05/2026) | 4.5 |
| SIDBI CD RED 05-05-2026 | 4.5 |
| Indian Bank | 4.5 |
| National Bank For Agri & Rural CP (MD 07/05/2026) | 4.5 |
| 91 Days Tbill (MD 22/05/2026) | 4.49 |
| Union Bank Of India | 4.49 |
| Punjab National Bank | 4.49 |
| 364 Days Tbill (MD 04/06/2026) | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 0.0 |