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 ()	721.80

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	0.08	-1.07	-0.07	1.47	0.00	0.00	0.00	3.61

Holdings
Company Name	Hold %
TREPS	24.89
Indian Bank	3.46
REC Ltd	3.46
ICICI Securities	3.45
LIC Housing Fin.	3.44
S I D B I	3.43
I O C L	3.43
Reliance Industr	3.43
Bank of Baroda	3.43
Union Bank (I)	3.42
Kotak Mah. Bank	3.42
Kotak Securities	3.42
TBILL-364D	3.42
HDFC Bank	3.42
TBILL-364D	2.76
N A B A R D	2.36
GSEC2026	2.08
NTPC	2.07
S I D B I	2.07
Aditya Birla Cap	2.07
Aditya Birla Cap	2.07
TBILL-364D	2.07
Motil.Oswal.Fin.	2.06
Axis Bank	2.06
I R F C	1.39
TBILL-91D	1.38
Kotak Securities	1.38
Axis Bank	1.37
TBILL-364D	0.69
Indian Bank	0.69
Punjab Natl.Bank	0.69
GSEC2026	0.69
Net CA & Others	0.39
CDMDF	0.14