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Abakkus Liquid Reg Quarterly IDCW-R
as of 05 Jul 2026, 04:04 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Clearing Corporation Of India Ltd | - | CR | 11.89% |
| Indian Bank | - | BD | 7.01% |
| Canara Bank | - | BD | 6.99% |
| Axis Bank Ltd. | - | B | 5.59% |
| Small Industries Dev Bank Of India | - | CP | 4.25% |
| Bank of Baroda | - | B | 4.25% |
| National Bank for Agriculture and Rural Development | - | CP | 4.25% |
| Tata Capital Housing Finance Ltd. | - | CP | 4.22% |
| India (Republic of) | - | GS | 4.21% |
| Tbill | - | BT | 2.84% |
| Power Finance Corporation Limited | - | B | 2.84% |
| HDB Financial Services Ltd. | - | CP | 2.84% |
| Bank Of Baroda | - | CD | 2.84% |
| HDFC Bank Limited | - | CD | 2.84% |
| HDFC Bank Limited | - | CD | 2.83% |
| Tbill | - | BT | 2.83% |
| Union Bank Of India | - | CD | 2.83% |
| Tbill | - | BT | 2.81% |
| India (Republic of) | - | GS | 2.81% |
| India (Republic of) | - | GS | 2.80% |
| Bajaj Finance Ltd. | - | CP | 2.80% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 2.79% |
| Kotak Securities Ltd | - | CP | 2.79% |
| Godrej Industries Limited | - | B | 1.42% |
| India (Republic of) | - | GS | 1.42% |
| Axis Bank Limited | - | CD | 1.42% |
| ICICI Securities Limited | - | CP | 1.42% |
| L&T Finance Limited | - | CP | 1.41% |
| Net Receivables / (Payables) | - | C | 0.76% |
| SBI Funds Management Private Ltd | - | B | 0.05% |
| Punjab National Bank | - | CD | - |
| Tbill | - | BT | - |
| Canara Bank | - | CD | - |
| Tbill | - | BT | - |
| Bank Of Baroda | - | CD | - |
| 21/05/2026 Maturing 182 DTB | - | BT | - |
| Bajaj Finance Limited | - | B | - |
Equity / Debt / Cash Split
Debt
0.05%
Cash
99.95%
Asset Management Company
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
₹352.47 Cr
Abakkus Liquid Reg Quarterly IDCW-R is currently priced at ₹101.25, as of 05 Jul 2026, 04:04 AM. 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 Quarterly IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹352.47 Cr
Expense Ratio: 0.31%
Cash Holding: 99.95%
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 Quarterly IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.57%
3 Months: -0.11%
6 Months: 1.14%
1 Year: -
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Abakkus Liquid Reg Quarterly IDCW-R 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.
The asset allocation of Abakkus Liquid Reg Quarterly IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 99.95%
This allocation plays a key role in determining the fund’s risk and return profile.
Abakkus Liquid Reg Quarterly IDCW-R 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 Quarterly IDCW-R is managed by:
AMC Name: Abakkus Investment Managers Private Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Abakkus Liquid Reg Quarterly IDCW-R with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
The Abakkus Liquid Reg Quarterly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Clearing Corporation Of India Ltd | 11.89% |
| Indian Bank | 7.01% |
| Canara Bank | 6.99% |
| Axis Bank Ltd. | 5.59% |
| Small Industries Dev Bank Of India | 4.25% |
| Bank of Baroda | 4.25% |
| National Bank for Agriculture and Rural Development | 4.25% |
| Tata Capital Housing Finance Ltd. | 4.22% |
| India (Republic of) | 4.21% |
| Tbill | 2.84% |
| Power Finance Corporation Limited | 2.84% |
| HDB Financial Services Ltd. | 2.84% |
| Bank Of Baroda | 2.84% |
| HDFC Bank Limited | 2.84% |
| HDFC Bank Limited | 2.83% |
| Tbill | 2.83% |
| Union Bank Of India | 2.83% |
| Tbill | 2.81% |
| India (Republic of) | 2.81% |
| India (Republic of) | 2.80% |
| Bajaj Finance Ltd. | 2.80% |
| Cholamandalam Investment & Finance Co Ltd. | 2.79% |
| Kotak Securities Ltd | 2.79% |
| Godrej Industries Limited | 1.42% |
| India (Republic of) | 1.42% |
| Axis Bank Limited | 1.42% |
| ICICI Securities Limited | 1.42% |
| L&T Finance Limited | 1.41% |
| Net Receivables / (Payables) | 0.76% |
| SBI Funds Management Private Ltd | 0.05% |
| Punjab National Bank | - |
| Tbill | - |
| Canara Bank | - |
| Tbill | - |
| Bank Of Baroda | - |
| 21/05/2026 Maturing 182 DTB | - |
| Bajaj Finance Limited | - |
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