How to check the XIRR of Abakkus Liquid Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Abakkus Liquid Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Abakkus Liquid Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Abakkus Liquid Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Abakkus Liquid Fund - Direct Plan - Growth

Abakkus Mutual Fund

Expense Ratio: -

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 08-12-2025

Exit Load: Nil

Fund Size:₹181.13 Cr

Performance

FundN/A

Cat. Avg.3.72%

FundN/A

Cat. Avg.4.51%

FundN/A

Cat. Avg.5.10%

FundN/A

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund3.47%

Cat. Avg.10.99%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	64.94	16.80%
2	Canara Bank (14/08/2026)	DEBT	CD	CRISIL A1	6.40%	24.81	6.42%
3	Small Industries Dev Bank of India (03/09/2026)	DEBT	CP	CRISIL A1	6.43%	24.72	6.40%
4	Bank of Baroda (10/09/2026)	DEBT	CD	CARE A1	6.19%	24.70	6.39%
5	Union Bank of India (11/09/2026)	DEBT	CD	ICRA A1	6.22%	24.70	6.39%
6	91 Days Tbill (MD 20/08/2026)	DEBT	T-Bills	SOVEREIGN	5.22%	19.86	5.14%
7	Axis Bank Limited (18/08/2026)	DEBT	CD	CRISIL A1	6.45%	19.83	5.13%
8	HDFC Bank Limited (10/09/2026)	DEBT	CD	CRISIL A1	6.35%	19.76	5.11%
9	National Bank For Agriculture and Rural Development (11/09/2026)	DEBT	CP	CRISIL A1	6.44%	19.75	5.11%
10	7.8650% LIC Housing Finance Limited (20/08/2026)	DEBT	Bond/NCD	CRISIL AAA	6.80%	15.01	3.88%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15113	+0.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+1.5%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.