logo

Abakkus Liquid Reg Weekly IDCW-R

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Abakkus Liquid Reg Weekly IDCW-R

as of 05 Jul 2026, 04:05 AM

Scheme Asset Size₹352.47 Cr
Expense Ratio0.31%
Cash Holding99.95222%
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
Invest Now

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 0.07%
In the last 3 months 0.06%
In the last 6 months 0.12%
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-CR11.89%
Indian Bank-BD7.01%
Canara Bank-BD6.99%
Axis Bank Ltd.-B5.59%
Small Industries Dev Bank Of India-CP4.25%
Bank of Baroda-B4.25%
National Bank for Agriculture and Rural Development-CP4.25%
Tata Capital Housing Finance Ltd.-CP4.22%
India (Republic of)-GS4.21%
Tbill-BT2.84%
Power Finance Corporation Limited-B2.84%
HDB Financial Services Ltd.-CP2.84%
Bank Of Baroda-CD2.84%
HDFC Bank Limited-CD2.84%
HDFC Bank Limited-CD2.83%
Tbill-BT2.83%
Union Bank Of India-CD2.83%
Tbill-BT2.81%
India (Republic of)-GS2.81%
India (Republic of)-GS2.80%
Bajaj Finance Ltd.-CP2.80%
Cholamandalam Investment & Finance Co Ltd.-CP2.79%
Kotak Securities Ltd-CP2.79%
Godrej Industries Limited-B1.42%
India (Republic of)-GS1.42%
Axis Bank Limited-CD1.42%
ICICI Securities Limited-CP1.42%
L&T Finance Limited-CP1.41%
Net Receivables / (Payables)-C0.76%
SBI Funds Management Private Ltd-B0.05%
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-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

0.05%

Cash

99.95%

Fund House Contact Details

Website-
Phone-
Logo
Abakkus Investment Managers Private Limited

Asset Management Company

About Abakkus Liquid Reg Weekly 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

₹352.47 Cr

Abakkus Liquid Reg Weekly IDCW-R Summary

Abakkus Liquid Reg Weekly IDCW-R NAV, Returns, Performance & Details

Abakkus Liquid Reg Weekly IDCW-R is currently priced at ₹100.12, as of 05 Jul 2026, 04:05 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 Weekly IDCW-R Fund Details and Key Information

Abakkus Liquid Reg Weekly 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 Weekly IDCW-R Returns and Performance

Abakkus Liquid Reg Weekly IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.07%

  • 3 Months: 0.06%

  • 6 Months: 0.12%

  • 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 Weekly IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Abakkus Liquid Reg Weekly 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.

Abakkus Liquid Reg Weekly IDCW-R Portfolio Allocation

The asset allocation of Abakkus Liquid Reg Weekly 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 Weekly IDCW-R Sector Allocation

Abakkus Liquid Reg Weekly 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 Weekly IDCW-R Fund House

Abakkus Liquid Reg Weekly 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.

Abakkus Liquid Reg Weekly IDCW-R Minimum Investment

Investors can start investing in Abakkus Liquid Reg Weekly IDCW-R with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy