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Scheme Information
Abakkus Liquid Reg Quarterly IDCW-R
as of 05 Apr 2026, 23:04 PM
Scheme Asset Size₹166.84 Cr
Expense Ratio0.31%
Cash Holding99.89302%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Debt A-I TR INR
Launch Date2025-12-12
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.46%
In the last 3 months 1.29%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Clearing Corporation Of India Ltd | - | CR | 38.54% |
| Bajaj Finance Limited | - | CP | 7.00% |
| Tbill | - | BT | 6.38% |
| Power Finance Corporation Limited | - | CP | 6.37% |
| Tbill | - | BT | 6.35% |
| Motilal Oswal Financial Services Ltd | - | CP | 6.33% |
| Union Bank Of India | - | CD | 6.33% |
| Punjab National Bank (18/05/2026) ** # | - | CD | 6.33% |
| Axis Bank Limited | - | CD | 3.21% |
| Tbill | - | BT | 3.20% |
| 14/05/2026 Maturing 182 DTB | - | BT | 3.18% |
| Indian Bank | - | CD | 3.18% |
| 21/05/2026 Maturing 182 DTB | - | BT | 3.18% |
| Net Receivables / (Payables) | - | C | 0.32% |
| SBI Funds Management Private Ltd | - | B | 0.11% |
| Punjab National Bank | - | BD | - |
| 12/03/2026 Maturing 182 DTB | - | BT | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
0.11%
Cash
99.89%
Fund House Contact Details
Website-
Phone-
Abakkus Investment Managers Private Limited
Asset Management Company
About Abakkus Liquid Reg Quarterly IDCW-R
Investment Objective of the Scheme
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. “There is no assurance that the investment objective of the Scheme will be achieved.”
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Doshi
Risk Profile
Low To Moderate Risk
Expense Ratio
0.31%
Fund Size
₹166.84 Cr
Invest Anytime, Anywhere
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