loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Debt

AUM (Cr.)

123.20

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.31

Sharpe Ratio

574.94

Beta Ratio

0.00

Fund Manager

Sanjay Doshi

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."

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Liquid Fund - Regular (IDCW-M) RI 0.45 0 0 0 0 1.1
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 2.91 6.23 6.85 5.79 257.73
Category Rank 16/1 7/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.1878 0.02 6.09 6.88 5.87 1,158.64 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,766.2178 0.02 6.31 6.94 5.90 1,158.64 0.26 1,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
UTI-Liquid Fund (IDCW-M) 1,063.6632 -0.55 5.72 6.43 5.35 24,939.44 0.25 500.00 invest

Asset Allocation

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-C C I Feb 15, 2026 52.12 37.73 -8.05
T Bills-TBILL-182D Feb 15, 2026 14.30 10.35 -26.01
Commercial Paper-Bajaj Finance Feb 15, 2026 10.85 7.86 0.40
Commercial Paper-ICICI Securities Feb 15, 2026 9.97 7.22 0.33
T Bills-TBILL-91D Feb 15, 2026 9.95 7.20 0.25
T Bills-TBILL-364D Feb 15, 2026 9.91 7.17 0.26
Commercial Paper-Power Fin.Corpn. Feb 15, 2026 9.89 7.16 0.00
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 9.83 7.11 0.00
Commercial Paper-Aditya Birla Cap Feb 15, 2026 4.99 3.61 0.00
Certificate of Deposits-Axis Bank Feb 15, 2026 4.98 3.60 0.00

SCHEME DETAILS

AMC Name : Abakkus Mutual Fund
Fund Name : Abakkus Liquid Fund - Regular (IDCW-M) RI
Contact Persone : Sanjay Doshi
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/