| Summary Info | |
|---|---|
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 21-Jul-26 |
| Fund Manager | Abhishek Krishnaswami |
| Net Assets ()Cr | 559.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.53 | - | - | - | - | - | 0.90 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,000,000 | 20.01 | 3.58 |
| Bajaj Housing | 500,000 | 5.00 | 0.89 |
| TBILL-91D | 4,000,000 | 39.76 | 7.12 |
| TBILL-364D | 4,000,000 | 39.59 | 7.08 |
| TREPS | 0 | 71.12 | 12.72 |
| Aditya Birla Cap | 3,000,000 | 29.62 | 5.29 |
| S I D B I | 2,500,000 | 24.99 | 4.47 |
| REC Ltd | 2,500,000 | 24.78 | 4.43 |
| ICICI Securities | 2,500,000 | 24.65 | 4.41 |
| LIC Housing Fin. | 2,500,000 | 24.63 | 4.40 |
| N A B A R D | 2,000,000 | 19.97 | 3.57 |
| NTPC | 1,500,000 | 14.83 | 2.65 |
| Motil.Oswal.Fin. | 1,500,000 | 14.76 | 2.64 |
| L&T Finance Ltd | 1,000,000 | 9.96 | 1.78 |
| Kotak Securities | 1,000,000 | 9.91 | 1.77 |
| Net CA & Others | 0 | 0.86 | 0.18 |
| Punjab Natl.Bank | 2,500,000 | 24.94 | 4.46 |
| Bank of Baroda | 2,500,000 | 24.96 | 4.46 |
| Canara Bank | 2,500,000 | 24.94 | 4.46 |
| Axis Bank | 2,500,000 | 24.81 | 4.44 |
| Indian Bank | 2,500,000 | 24.76 | 4.43 |
| E X I M Bank | 2,500,000 | 24.69 | 4.42 |
| HDFC Bank | 2,500,000 | 24.68 | 4.41 |
| S I D B I | 1,000,000 | 9.88 | 1.77 |
| CDMDF | 811 | 0.97 | 0.17 |
