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 ()	527.82

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	0.13	0.53	1.64	3.11	0.00	0.00	0.00	4.30

Holdings
Company Name	Hold %
C C I	13.38
Power Fin.Corpn.	4.74
Bank of Baroda	4.72
S I D B I	4.72
Punjab Natl.Bank	4.71
Canara Bank	4.71
Indian Bank	4.68
E X I M Bank	4.67
HDFC Bank	4.66
I R F C	3.79
TBILL-91D	3.79
N A B A R D	3.77
TBILL-91D	3.76
LIC Housing Fin.	2.84
ICICI Securities	2.83
Aditya Birla Cap	2.81
NTPC	2.80
N A B A R D	1.90
Cholaman.Inv.&Fn	1.89
Kotak Securities	1.89
Kotak Securities	1.89
L&T Finance Ltd	1.88
TBILL-91D	1.88
TBILL-91D	1.88
S I D B I	1.87
Kotak Securities	1.87
Union Bank (I)	1.31
Godrej Industrie	0.95
Bajaj Housing	0.95
TBILL-364D	0.94
Net CA & Others	1.34
CDMDF	0.18