Abakkus Liquid Fund - Regular (IDCW-M) RI
Summary Info
Fund Name	Abakkus Mutual Fund
Scheme Name	Abakkus Liquid Fund - Regular (IDCW-M) RI
AMC	Abakkus Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Dec-25
Fund Manager	Abhishek Krishnaswami
Net Assets ()	386.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.55295101000000002%	0.0
Date	15-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.40	0.55	1.53	2.91	0.00	0.00	0.00	2.99

Holdings
Company Name	Hold %
TREPS	16.80
Canara Bank	6.42
S I D B I	6.40
Bank of Baroda	6.39
Union Bank (I)	6.39
TBILL-91D	5.14
Axis Bank	5.13
HDFC Bank	5.11
N A B A R D	5.11
LIC Housing Fin.	3.88
Tata Cap.Hsg.	3.87
TBILL-91D	3.86
ICICI Securities	3.83
N A B A R D	2.59
Power Fin.Corpn.	2.58
TBILL-182D	2.58
Bajaj Finance	2.57
TBILL-91D	2.57
Cholaman.Inv.&Fn	2.56
HDFC Bank	2.56
Kotak Securities	2.56
Kotak Securities	2.56
Godrej Industrie	1.30
Bajaj Housing	1.30
L&T Finance Ltd	1.29
GSEC2026	0.26
CDMDF	0.04
Net CA & Others	-5.65