Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
DebtDebt - Liquid FundLow to Moderate
₹100.097126 Jul 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment1,000
AUM386.5 Cr
Inception date20 Jul 2026
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
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 16.80% |
Certificate of Deposit | 6.42% |
Commercial Paper | 6.40% |
Certificate of Deposit | 6.39% |
Certificate of Deposit | 6.39% |
Treasury Bills | 5.14% |
Certificate of Deposit | 5.13% |
Certificate of Deposit | 5.11% |
Commercial Paper | 5.11% |
Corporate Debt | 3.88% |
Commercial Paper | 3.87% |
Treasury Bills | 3.86% |
Commercial Paper | 3.83% |
Corporate Debt | 2.59% |
Corporate Debt | 2.58% |
Treasury Bills | 2.58% |
Treasury Bills | 2.57% |
Commercial Paper | 2.57% |
Commercial Paper | 2.56% |
Commercial Paper | 2.56% |
Commercial Paper | 2.56% |
Certificate of Deposit | 2.56% |
Corporate Debt | 1.30% |
Corporate Debt | 1.30% |
Commercial Paper | 1.29% |
Government Securities | 0.26% |
Alternative Investment Fund | 0.04% |
Cash & Cash Equivalents and Net Assets | -5.66% |
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
No data available
