| Summary Info | |
|---|---|
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Liquid Fund - Direct (IDCW-M) RI |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Dec-25 |
| Fund Manager | Abhishek Krishnaswami |
| Net Assets ()Cr | 155.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.38120.0000 | 0.0 |
| Date | 15-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.46 | 1.30 | - | - | - | - | 1.62 |
| Category Avg | 0.16 | 0.44 | 1.27 | 2.58 | 5.62 | 6.27 | 5.62 | 32.12 |
| Category Best | 4.43 | 7.31 | 31.27 | 7.68 | 56.06 | 21.70 | 14.50 | 10,376.66 |
| Category Worst | -2.86 | -0.81 | -16.24 | -14.94 | -12.25 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 1,500,000 | 14.89 | 9.55 |
| TBILL-364D | 1,000,000 | 9.95 | 6.38 |
| TBILL-182D | 1,000,000 | 9.91 | 6.36 |
| C C I | 0 | 60.09 | 38.54 |
| Bajaj Finance | 220 | 10.91 | 7.00 |
| Power Fin.Corpn. | 200 | 9.94 | 6.37 |
| Motil.Oswal.Fin. | 200 | 9.88 | 6.33 |
| Net CA & Others | 0 | 0.50 | 0.31 |
| Punjab Natl.Bank | 200 | 9.87 | 6.33 |
| Union Bank (I) | 200 | 9.87 | 6.33 |
| Axis Bank | 100 | 5.00 | 3.21 |
| Indian Bank | 100 | 4.95 | 3.18 |
| CDMDF | 143 | 0.17 | 0.11 |
