Abakkus Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 08-12-2025
AUM:
₹ 559.1 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I TRI
ISIN
INF2JJD01078
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 - Growth | - | - | - |
| 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
104.4666
Last change
0.02 (0.0146%)
Fund Size (AUM)
₹ 559.1 Cr
Performance
4.39% (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 (%) |
|---|---|
| Triparty Repo | 16.8 |
| Canara Bank | 6.42 |
| Small Industries Development Bank Of India (03-Sep-2026) @ | 6.4 |
| Bank of Baroda (10/09/2026) | 6.39 |
| Union Bank of India 2026 | 6.39 |
| 91 DAYS TBILL RED 20-08-2026 | 5.14 |
| Axis Bank Limited CD (MD 18/08/2026) | 5.13 |
| National Bank For Agriculture and Rural Development (11/09/2026) | 5.11 |
| HDFC Bank Ltd. | 5.11 |
| LIC Housing Finance Ltd. | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Abakkus Liquid Fund Reg Plan Gr | 0.0 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |