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Scheme Profile

Abakkus Liquid Fund - Regular (IDCW-W) RI

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
528
Inception Date
12-12-2025
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 100.2003 (05-Jul-2026) / 100 (12-Dec-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 100.12 ( 0.02) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 40 days
  • Yield To Maturity
  • 6.21 %
  • Modified Duration
  • 40 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.06
  • Standard Deviation
  • 0.08
  • Beta
  • 0.00
  • Sharpe
  • -0.11
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.45

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 13.38
  • Power Fin.Corpn.
  • Corporate Debts
  • 25,00,000
  • 4.74
  • Bank of Baroda
  • Certificate of Deposits
  • 25,00,000
  • 4.72
  • S I D B I
  • Commercial Paper
  • 25,00,000
  • 4.72
  • Canara Bank
  • Certificate of Deposits
  • 25,00,000
  • 4.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.61 3.78 - -9.69 527.82
2025 0.29 5.51 - 8.55 66.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.47 1.59 - 4.57 386.50
Mar-2026 1.23 1.32 - -15.54 181.13
Dec-2025 0.29 0.29 - 5.23 66.19

Peer Comparison

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Asset Allocation

Sector Allocation

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