Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y

DebtDebt - Liquid FundLow to Moderate

₹101.516625 Oct 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹617.02 Cr

Expense Ratio0.05%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.05%

Min Investment1,000

AUM617.02 Cr

Inception date20 Jul 2026

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.30%	5.69%	NA	NA	NA	NA	5.71%
3.79%	5.30%	5.69%	NA	NA	NA	NA	5.71%

Holdings

Name
Tri-Party Repo (TREPS)
REC Ltd. -91D (22-Oct-2026)
Indian Bank (27-Oct-2026)
ICICI Securities Ltd. -182D (13-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
Indian Oil Corporation Ltd. 91D (08-Dec-2026)
Bank of Baroda (11-Dec-2026)
Reliance Industries Ltd. -91D (10-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
Canara Bank (18-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
Kotak Securities Ltd -91D (22-Dec-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
91 Days Treasury Bill - 15-Oct-2026
364 Days Treasury Bill - 12-Nov-2026
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
NTPC Ltd.-87D (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
364 Days Treasury Bill - 19-Nov-2026
Aditya Birla Capital Ltd. -91D (17-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (20-Nov-2026)
Axis Bank Ltd. (07-Dec-2026)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
91 Days Treasury Bill - 08-Oct-2026
91 Days Treasury Bill - 22-Oct-2026
Kotak Securities Ltd -90D (19-Oct-2026)
Axis Bank Ltd. (17-Dec-2026)
05.74% GOI - 15-Nov-2026
364 Days Treasury Bill - 23-Oct-2026
Indian Bank (06-Nov-2026)
Punjab National Bank (15-Dec-2026)
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Cash & Cash Equivalents and Net Assets	9.36%
Commercial Paper	4.04%
Certificate of Deposit	4.03%
Commercial Paper	4.02%
Commercial Paper	4.01%
Commercial Paper	4.01%
Commercial Paper	4.00%
Certificate of Deposit	4.00%
Commercial Paper	4.00%
Certificate of Deposit	4.00%
Certificate of Deposit	4.00%
Certificate of Deposit	4.00%
Certificate of Deposit	4.00%
Commercial Paper	3.99%
Corporate Debt	3.24%
Treasury Bills	3.23%
Treasury Bills	3.22%
Commercial Paper	2.42%
Commercial Paper	2.42%
Certificate of Deposit	2.42%
Treasury Bills	2.41%
Commercial Paper	2.41%
Commercial Paper	2.41%
Certificate of Deposit	2.40%
Corporate Debt	1.62%
Treasury Bills	1.62%
Treasury Bills	1.62%
Commercial Paper	1.62%
Certificate of Deposit	1.60%
Government Securities	0.81%
Treasury Bills	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.80%
Cash & Cash Equivalents and Net Assets	0.50%
Alternative Investment Fund	0.16%

Risk Meter

Your investment is at

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Low

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Moderate

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Fund Managers

Abhishek Srinivas

Sanjay Doshi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y

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Benchmark Returns

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