Abakkus Liquid Fund - Regular Plan - Daily 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.2.26%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund0.09%
Cat. Avg.15.74%
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 | Triparty Repo | 64.94 | 16.80% |
| 2 | Canara Bank (14/08/2026) | 24.81 | 6.42% |
| 3 | Small Industries Dev Bank of India (03/09/2026) | 24.72 | 6.40% |
| 4 | Bank of Baroda (10/09/2026) | 24.70 | 6.39% |
| 5 | Union Bank of India (11/09/2026) | 24.70 | 6.39% |
| 6 | 91 Days Tbill (MD 20/08/2026) | 19.86 | 5.14% |
| 7 | Axis Bank Limited (18/08/2026) | 19.83 | 5.13% |
| 8 | HDFC Bank Limited (10/09/2026) | 19.76 | 5.11% |
| 9 | National Bank For Agriculture and Rural Development (11/09/2026) | 19.75 | 5.11% |
| 10 | 7.8650% LIC Housing Finance Limited (20/08/2026) | 15.01 | 3.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15004 | +0.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.00 L. | +0.0% | 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.