Abakkus Mutual Fund

Abakkus Liquid Fund Regular Plan Growth Fund.

DebtLiquidMedium

Performance History

As of 21 Jul 2026

Key Statistics

Min. SIP

₹500

AUM

₹386.50 CR

Expense Ratio

0.31%

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund House Rank

Time Since Launch

0 Years

Top Holdings

Repo16.8%

Canara Bank CD 14/08/20266.42%

Small Industries Devp. Bank of India Ltd CP 91-D 03/09/20266.4%

Bank Of Baroda CD 10/09/20266.39%

Union Bank of India CD 11/09/20266.39%

Reserve Bank of India T-Bills 91-D 20/08/20265.14%

Axis Bank Ltd CD 18/08/20265.13%

HDFC Bank Ltd CD 10/09/20265.11%

National Bank For Agriculture & Rural Development CP 91-D 11/09/20265.11%

LIC Housing Finance Ltd Debenture 7.865 20/08/20263.88%

Returns Analysis

1 Year	--	6.3%
3 Year	--	6.92%
5 Year	--	6.2%
10 Year	--	--

Abakkus Liquid Fund Regular Plan Growth

Debt · Liquid · Growth