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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 617.02
Exit Load (%)* 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.31
Sharpe Ratio 254.57
Beta Ratio 0.00
Fund Manager Abhishek Krishnaswami
Inception Date Dec 12, 2025
Risk Level Moderately Low

Investment Objective

To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. "There is no assurance that the investment objective of the Scheme will be achieved."

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CRISIL Liquid Debt A-I Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Liquid Fund - Regular (IDCW-D) RI 0.45 2.98 0 0 0 5.13
Benchmark - CRISIL Liquid Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 123.87 18.07 -31.06
T Bills-TBILL-364D Oct 31, 2026 59.66 8.70 -7.53
Certificate of Deposits-Union Bank (I) Oct 31, 2026 49.29 7.19 99.68
Certificate of Deposits-S I D B I Oct 31, 2026 39.76 5.80 0.22
Commercial Paper-Aditya Birla Cap Oct 31, 2026 39.48 5.76 32.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 29.80 4.34 502.21
Corporate Debts-I R F C Oct 31, 2026 25.01 3.65 149.70
Commercial Paper-ICICI Securities Oct 31, 2026 24.94 3.64 0.27
Commercial Paper-LIC Housing Fin. Oct 31, 2026 24.88 3.63 0.21
Commercial Paper-Reliance Industr Oct 31, 2026 24.81 3.62 0.19

SCHEME DETAILS

AMC Name
Abakkus Mutual Fund
Fund Name
Abakkus Liquid Fund - Regular (IDCW-D) RI
Contact Person
Abhishek Krishnaswami
Registered Address
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Telephone No
+912268846661
Fax No.
Email
mf.compliance:abakkusinvest.com
Website
https://www.abakkusmf.com/

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.