Abakkus Liquid Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 100.1523

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.03

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (76.46%) Market Cap Large Cap 38.77 Small Cap 20.62 Mid Cap 17.08 Top Sectors Financial 20.54 Services 14.96 Capital Goods 10.58 Technology 6.31 Construction 3.91 Communication 3.76 Energy 3.51 Healthcare 3.14 Automobile 3.09 Metals & Mining 2.43 Materials 2 Chemicals 1.13 Consumer Staples 1.1 Top Holding Interglobe Aviation 2.04 Tech Mahindra 2.3 PG Electroplast 1.6 Exicom Tele-Systems 0.5 Optiemus Infracom 0.89 Ultratech Cement 2 Waaree Energies 3.01 Subros 0.64 Blue Jet Healthcare 0.34 Hindustan Aero 1.9 Jyoti CNC Automation 1.26 HDFC Bank 4.35 Larsen & Toubro 3.91 MCX 3.68 Kaynes Technology India 1.35 Bikaji Foods International 1.1 CG Power 1 Vedanta 1.82 REC 0.76 Cohance Lifesciences 0.95 Devyani International 0.8 Ujjivan Small Finance Bank 4.01 Hi-Tech Pipes 0.61 Five-Star Business Finance 1.7 Axis Bank 1.96 Oracle Financial Services Software 0.5 Metropolis Healthcare 1.85 Bajaj Finance 3.39 TD Power Systems 1.26 Jubilant FoodWorks 1.85 Canara Bank 2.67 One97 Communications 2.77 Camlin Fine Sciences 1.13 Bharti Airtel 3.76 Maruti Suzuki India 2.45 Polycab India 2.21 Leela Palaces Hotels 0.63 Eternal 2.29 Coforge 3.51 ICICI Bank 1.71

Debt & Others (23.54%) Sector Allocation Bonds/NCDs 1.37 Bonds 4.51 Debenture 5.38 Debt Credit Ratings AAA 11.07 SOV 8.87 AA 1.24 A1+ 0.96 AA+ 0.75 Debt Category Indian Railway Finance Corporation 0.31 HDFC Bank 0.64 Muthoot Finance 0.75 REC 1.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.23%

Exit Load 0.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Doshi

Education ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI

Experience Prior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-12-12

Total AUM 1900-01-01

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.