Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Expense Ratio: -
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 08-12-2025
Exit Load: Nil
Fund Size:₹181.13 Cr
Performance
1Y
FundN/A
Cat. Avg.2.25%
2Y
FundN/A
Cat. Avg.3.41%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.63%
SI
Fund0.48%
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 65.20 | 36.00% |
| 2 | Bajaj Finance Limited (24/04/2026) | 10.94 | 6.04% |
| 3 | Power Finance Corporation Limited (15/04/2026) | 9.97 | 5.51% |
| 4 | 364 Days Tbill (MD 23/04/2026) | 9.97 | 5.50% |
| 5 | Small Industries Dev Bank of India (05/05/2026) | 9.93 | 5.48% |
| 6 | 91 Days Tbill (MD 22/05/2026) | 9.93 | 5.48% |
| 7 | National Bank For Agriculture and Rural Development (07/05/2026) | 9.92 | 5.48% |
| 8 | Motilal Oswal Financial Services Limited (11/05/2026) | 9.91 | 5.47% |
| 9 | Union Bank of India (15/05/2026) | 9.91 | 5.47% |
| 10 | Punjab National Bank (18/05/2026) | 9.90 | 5.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15022 | +0.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.00 L. | +0.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.