Abakkus Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹102.791711 Jun 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment1,000
AUM352.47 Cr
Inception date12 Dec 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 11.89% |
Certificate of Deposit | 7.01% |
Certificate of Deposit | 6.99% |
Certificate of Deposit | 5.59% |
Commercial Paper | 4.25% |
Certificate of Deposit | 4.25% |
Commercial Paper | 4.25% |
Commercial Paper | 4.22% |
Treasury Bills | 4.21% |
Treasury Bills | 2.84% |
Corporate Debt | 2.84% |
Commercial Paper | 2.84% |
Certificate of Deposit | 2.84% |
Certificate of Deposit | 2.84% |
Certificate of Deposit | 2.83% |
Treasury Bills | 2.83% |
Certificate of Deposit | 2.83% |
Treasury Bills | 2.81% |
Treasury Bills | 2.81% |
Treasury Bills | 2.80% |
Commercial Paper | 2.80% |
Commercial Paper | 2.79% |
Commercial Paper | 2.79% |
Corporate Debt | 1.42% |
Treasury Bills | 1.42% |
Certificate of Deposit | 1.42% |
Commercial Paper | 1.42% |
Commercial Paper | 1.41% |
Cash & Cash Equivalents and Net Assets | 0.76% |
Alternative Investment Fund | 0.05% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhishek SrinivasSD
Sanjay DoshiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
