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 ()	559.10

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	0.09	0.52	1.61	3.15	0.00	0.00	0.00	4.49

Holdings
Company Name	Hold %
TREPS	12.72
S I D B I	4.47
Canara Bank	4.46
Bank of Baroda	4.46
Punjab Natl.Bank	4.46
Axis Bank	4.44
REC Ltd	4.43
Indian Bank	4.43
E X I M Bank	4.42
ICICI Securities	4.41
HDFC Bank	4.41
LIC Housing Fin.	4.40
I R F C	3.58
N A B A R D	3.57
TBILL-91D	3.56
TBILL-364D	3.54
Aditya Birla Cap	2.65
TBILL-364D	2.65
NTPC	2.65
Aditya Birla Cap	2.64
Motil.Oswal.Fin.	2.64
TBILL-91D	1.78
L&T Finance Ltd	1.78
TBILL-91D	1.78
Kotak Securities	1.77
S I D B I	1.77
TBILL-364D	0.89
Bajaj Housing	0.89
Net CA & Others	0.18
CDMDF	0.17