Abakkus Liquid Fund - Direct (IDCW-M) RI
Summary Info
Fund Name	Abakkus Mutual Fund
Scheme Name	Abakkus Liquid Fund - Direct (IDCW-M) RI
AMC	Abakkus Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Dec-25
Fund Manager	Abhishek Krishnaswami
Net Assets ()	617.02

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

Latest Payouts
	Dividends	Bonus
Ratio	0.54758691000000004%	0.0
Date	16-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	-0.01	1.01	2.55	0.00	0.00	0.00	4.47

Holdings
Company Name	Hold %
TREPS	9.36
REC Ltd	4.04
Indian Bank	4.03
ICICI Securities	4.02
E X I M Bank	4.01
LIC Housing Fin.	4.01
HDFC Bank	4.00
Bank of Baroda	4.00
Canara Bank	4.00
Kotak Mah. Bank	4.00
Reliance Industr	4.00
I O C L	4.00
S I D B I	4.00
Kotak Securities	3.99
I R F C	3.24
TBILL-91D	3.23
TBILL-364D	3.22
Aditya Birla Cap	2.42
NTPC	2.42
S I D B I	2.42
TBILL-364D	2.41
Motil.Oswal.Fin.	2.41
Aditya Birla Cap	2.41
Axis Bank	2.40
TBILL-91D	1.62
Kotak Securities	1.62
I R F C	1.62
TBILL-91D	1.62
Axis Bank	1.60
TBILL-364D	0.81
GSEC2026	0.81
Indian Bank	0.81
Punjab Natl.Bank	0.80
Net CA & Others	0.49
CDMDF	0.16