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Scheme Information
Abakkus Liquid Reg Gr
as of 03 Oct 2026, 15:37 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Triparty Repo | - | CR | 21.06% |
| Axis Bank Ltd. | - | B | 4.22% |
| Rec Limited | - | CP | 4.22% |
| Indian Bank | - | BD | 4.22% |
| Export-Import Bank Of India | - | CD | 4.20% |
| HDFC Bank Limited | - | CD | 4.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 4.20% |
| LIC Housing Finance Ltd. | - | CP | 4.19% |
| Bank Of Baroda | - | CD | 4.19% |
| Export Import Bank Of India (04/12/2026) ** | - | C | 4.19% |
| Indian Oil Corporation Limited (08/12/2026) ** | - | C | 4.18% |
| Indian Railway Finance Corporation Limited | - | B | 3.40% |
| India (Republic of) | - | GS | 3.38% |
| 12/11/2026 Maturing 364 DTB | - | BT | 3.37% |
| Aditya Birla Capital Limited | - | CP | 2.53% |
| Ntpc Limited | - | CP | 2.52% |
| Small Industries Development Bank Of India | - | CD | 2.52% |
| Day Tbill | - | BT | 2.52% |
| Aditya Birla Capital Ltd. | - | CP | 2.52% |
| Motilal Oswal Financial Services Ltd | - | CP | 2.51% |
| Indian Railway Finance Corporation Limited | - | B | 1.70% |
| L&T Finance Limited | - | CP | 1.70% |
| India (Republic of) | - | GS | 1.69% |
| India (Republic of) | - | GS | 1.69% |
| Kotak Securities Ltd | - | CP | 1.69% |
| 5.74% Govt Stock 2026 | - | BT | 0.85% |
| Tbill | - | BT | 0.84% |
| Indian Bank | - | CD | 0.84% |
| Net Receivables / (Payables) | - | C | 0.49% |
| SBI Funds Management Private Ltd | - | B | 0.17% |
| Bank Of Baroda | - | CD | - |
| Canara Bank | - | CD | - |
| Punjab National Bank Red | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
0.17%
Cash
99.83%
Fund House Contact Details
Asset Management Company
About Abakkus Liquid Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Doshi
Risk Profile
Low To Moderate Risk
Expense Ratio
0.31%
Fund Size
₹559.10 Cr
Abakkus Liquid Reg Gr Summary
Abakkus Liquid Reg Gr NAV, Returns, Performance & Details
Abakkus Liquid Reg Gr is currently priced at ₹104.69, as of 03 Oct 2026, 15:37 PM. The fund has recorded a change of ₹0.02 (0.02%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Abakkus Liquid Reg Gr Fund Details and Key Information
Abakkus Liquid Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹559.10 Cr
Expense Ratio: 0.31%
Cash Holding: 99.83%
Plan Type: Dividend
Benchmark: CRISIL Liquid Debt A-I TR INR
Launch Date: 2025-12-12
Exit Load: 0.01
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Abakkus Liquid Reg Gr Returns and Performance
Abakkus Liquid Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.46%
3 Months: 1.47%
6 Months: 3.05%
1 Year: -
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Abakkus Liquid Reg Gr Risk Level and Volatility
Understanding risk is important before investing. Abakkus Liquid Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Abakkus Liquid Reg Gr Portfolio Allocation
The asset allocation of Abakkus Liquid Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 99.83%
This allocation plays a key role in determining the fund’s risk and return profile.
Abakkus Liquid Reg Gr Sector Allocation
Abakkus Liquid Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Abakkus Liquid Reg Gr Fund House
Abakkus Liquid Reg Gr is managed by:
AMC Name: Abakkus Investment Managers Private Limited
A strong fund house with a proven track record can improve investor confidence.
Abakkus Liquid Reg Gr Minimum Investment
Investors can start investing in Abakkus Liquid Reg Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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