Abakkus Liquid Fund - Direct (IDCW-Q) RI
Summary Info
Fund Name	Abakkus Mutual Fund
Scheme Name	Abakkus Liquid Fund - Direct (IDCW-Q) RI
AMC	Abakkus Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Dec-25
Fund Manager	Abhishek Krishnaswami
Net Assets ()	483.25

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

Latest Payouts
	Dividends	Bonus
Ratio	1.46%	0.0
Date	14-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.51	1.61	3.03	0.00	0.00	0.00	3.95

Holdings
Company Name	Hold %
TREPS	10.31
Power Fin.Corpn.	5.17
Bank of Baroda	5.14
S I D B I	5.14
Union Bank (I)	5.14
Canara Bank	5.13
Punjab Natl.Bank	5.13
Indian Bank	5.09
TBILL-91D	4.13
Axis Bank	4.13
N A B A R D	4.11
HDFC Bank	4.11
TBILL-91D	4.09
LIC Housing Fin.	3.11
ICICI Securities	3.08
Aditya Birla Cap	3.05
N A B A R D	2.07
Kotak Securities	2.06
Cholaman.Inv.&Fn	2.06
Kotak Securities	2.06
TBILL-91D	2.05
L&T Finance Ltd	2.05
HDFC Bank	2.05
Kotak Securities	2.04
TBILL-91D	2.04
Bajaj Housing	1.04
Godrej Industrie	1.04
TBILL-91D	1.03
TBILL-364D	1.02
Net CA & Others	1.13
CDMDF	0.20