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Abakkus Mutual Fund · Debt: Liquid
Abakkus Liquid Fund - Regular Plan - Growth
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.”
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I TRITER · 0.30%Inception · 08-12-2025
NAV
₹103.40
+0.02% · as of 13-07-2026
Since inception
3.32%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹387 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +3.32% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd11.89%
Indian Bank7.01%
Canara Bank6.99%
Axis Bank Limited CD (MD 18/08/2026)5.59%
National Bank For Agriculture and Rural Development (15/06/2026)4.25%
Small Industries Dev Bank of India4.25%
Bank of Baroda4.25%
CP TATA CAPITAL HOUSING FINANCE LTD4.22%
91 DAY T-BILL 13.08.264.21%
Power Finance Corporation Ltd.2.84%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 3.3% p.a.₹10,000
10 years
Projected value
₹14,24,825
Invested: ₹12,00,000
Gained: ₹2,24,825
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek K S and Mr. Sanjay Doshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154047
ISIN (Growth)
INF2JJD01078
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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