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May 10, 2026


Category Debt
AUM (Cr.) 181.13
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.31
Sharpe Ratio 199.27
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-W) RI 0.16 0 0 0 0 1.9
Benchmark - CRISIL Liquid Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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-C C I Apr 30, 2026 34.27 15.43 -49.95
T Bills-TBILL-182D Apr 30, 2026 19.91 8.97 0.20
Certificate of Deposits-Canara Bank Apr 30, 2026 14.94 6.73 50.24
T Bills-TBILL-91D Apr 30, 2026 14.94 6.73 0.20
Certificate of Deposits-Union Bank (I) Apr 30, 2026 14.93 6.72 49.97
Certificate of Deposits-Bank of Baroda Apr 30, 2026 14.90 6.71 50.19
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 14.81 6.67 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 9.99 4.50 0.23
Certificate of Deposits-Indian Bank Apr 30, 2026 9.99 4.50 100.26
Commercial Paper-N A B A R D Apr 30, 2026 9.99 4.50 0.22

SCHEME DETAILS

AMC Name
Abakkus Mutual Fund
Fund Name
Abakkus Liquid Fund - Regular (IDCW-W) 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/