Abakkus Liquid Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Abakkus Mutual Fund
Scheme Name	Abakkus Liquid Fund - Direct (IDCW-D) RI
AMC	Abakkus Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Dec-25
Fund Manager	Abhishek Krishnaswami
Net Assets ()	466.10

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

Latest Payouts
	Dividends	Bonus
Ratio	1.7296369999999998E-2%	0.0
Date	29-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.49	1.50	3.43	0.00	0.00	0.00	3.43

Holdings
Company Name	Hold %
TREPS	15.82
Power Fin.Corpn.	5.36
Indian Bank	5.34
S I D B I	5.32
Union Bank (I)	5.31
Canara Bank	5.31
Bank of Baroda	5.31
Punjab Natl.Bank	5.31
TBILL-91D	4.27
Axis Bank	4.27
HDFC Bank	4.25
N A B A R D	4.25
LIC Housing Fin.	3.22
TBILL-91D	3.21
ICICI Securities	3.19
N A B A R D	2.15
Bajaj Finance	2.14
TBILL-91D	2.14
TBILL-182D	2.14
Kotak Securities	2.13
Cholaman.Inv.&Fn	2.13
Kotak Securities	2.13
TBILL-91D	2.12
HDFC Bank	2.12
TBILL-91D	1.07
Bajaj Housing	1.07
Godrej Industrie	1.07
CDMDF	0.21
Net CA & Others	-2.36