Abakkus Liquid Fund

Regular Plan · Monthly IDCW Reinvestment · Liquid Funds · Scheme code 154048

NAV₹100.2498as on 30 Oct 2026

Fund houseAbakkus Mutual Fund

CategoryLiquid Funds

Plan & optionRegular · Monthly IDCW Reinvestment

History0.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.05	-0.03	0.06	—	—	—	—	—	—
Liquid Funds category median	—	—	—	6.28	6.75	6.26	—	6.02	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-0.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Abakkus Liquid Fund

Regular Plan · Monthly IDCW Reinvestment

Allocation

By asset

Debt	89.99%
Cash & Equivalents	9.85%
Unclassified	0.16%

By market cap

Concentration

Number of stocks	33
Top 5 stocks	20.11%
Top 10 stocks	40.11%
Top 20 stocks	71.46%
Lines in the filing	35

Largest holding	4.04%
Largest sector	CRISIL A1+ 50.60%
Effective stocks	33.7
Sectors held	7
Cash	9.85%

Effective stocks is what the concentration works out to: a fund holding 33 names but most of its money in a few behaves like a fund of 34. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	50.60%
SOVEREIGN	13.72%
Cash & Equivalents	9.85%
ICRA A1+	8.81%
CARE A1+	8.00%
CRISIL AAA	4.86%
FITCH A1+	4.00%
Unclassified	0.16%

Abakkus Liquid Fund

Regular Plan · Monthly IDCW Reinvestment · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Triparty Repo	Unclassified	—	58	9.36%
2	REC Limited (22/10/2026)	CRISIL A1+	2,500,000	25	4.04%
3	Indian Bank (27/10/2026)	CRISIL A1+	2,500,000	25	4.03%
4	ICICI Securities Limited (13/11/2026)	CRISIL A1+	2,500,000	25	4.02%
5	LIC Housing Finance Limited (26/11/2026)	CRISIL A1+	2,500,000	25	4.01%
6	Export Import Bank of India (04/12/2026)	CRISIL A1+	2,500,000	25	4.01%
7	Reliance Industries Limited (10/12/2026)	CRISIL A1+	2,500,000	25	4.00%
8	Canara Bank (18/12/2026)	CRISIL A1+	2,500,000	25	4.00%
9	Kotak Mahindra Bank Limited (21/12/2026)	CRISIL A1+	2,500,000	25	4.00%
10	HDFC Bank Limited (21/12/2026)	CARE A1+	2,500,000	25	4.00%
11	Indian Oil Corporation Limited (08/12/2026)	CRISIL A1+	2,500,000	25	4.00%
12	Bank of Baroda (11/12/2026)	FITCH A1+	2,500,000	25	4.00%
13	Small Industries Dev Bank of India (16/12/2026)	CARE A1+	2,500,000	25	4.00%
14	Kotak Securities Limited (22/12/2026)	ICRA A1+	2,500,000	25	3.99%
15	7.23% Indian Railway Finance Corporation Limited (15/10/2026)	CRISIL AAA	2,000,000	20	3.24%
16	91 Days Tbill (MD 15/10/2026)	SOVEREIGN	2,000,000	20	3.23%
17	364 Days Tbill (MD 12/11/2026)	SOVEREIGN	2,000,000	20	3.22%
18	Aditya Birla Capital Limited (26/10/2026)	CRISIL A1+	1,500,000	15	2.42%
19	Small Industries Dev Bank of India (06/11/2026)	CRISIL A1+	1,500,000	15	2.42%
20	NTPC Limited (06/11/2026)	CRISIL A1+	1,500,000	15	2.42%
21	Motilal Oswal Financial Services Limited (20/11/2026)	ICRA A1+	1,500,000	15	2.41%
22	364 Days Tbill (MD 19/11/2026)	SOVEREIGN	1,500,000	15	2.41%
23	Aditya Birla Capital Limited (17/11/2026)	ICRA A1+	1,500,000	15	2.41%
24	Axis Bank Limited (07/12/2026)	CRISIL A1+	1,500,000	15	2.40%
25	91 Days Tbill (MD 22/10/2026)	SOVEREIGN	1,000,000	10	1.62%
26	91 Days Tbill (MD 08/10/2026)	SOVEREIGN	1,000,000	10	1.62%
27	7.68% Indian Railway Finance Corporation Limited (24/11/2026)	CRISIL AAA	1,000,000	10	1.62%
28	Kotak Securities Limited (19/10/2026)	CRISIL A1+	1,000,000	10	1.62%
29	Axis Bank Limited (17/12/2026)	CRISIL A1+	1,000,000	10	1.60%
30	Indian Bank (06/11/2026)	CRISIL A1+	500,000	5	0.81%

Abakkus Liquid Fund

Regular Plan · Monthly IDCW Reinvestment · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹16 cr	₹5 cr	10	7	+0.42%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Punjab National Bank (15/09/2026)	2,500,000	entered	—	24.8
Canara Bank (15/09/2026)	2,500,000	entered	—	24.8
Indian Bank (27/10/2026)	2,500,000	entered	—	24.6
91 Days Tbill (MD 15/10/2026)	2,000,000	entered	—	19.8
Aditya Birla Capital Limited (26/10/2026)	1,500,000	entered	—	14.8
L&T Finance Limited (21/09/2026)	1,000,000	entered	—	9.9
91 Days Tbill (MD 08/10/2026)	1,000,000	entered	—	9.9
91 Days Tbill (MD 22/10/2026)	1,000,000	entered	—	9.9
Added to
6.09% Power Finance Corporation Limited (27/08/2026)	1,500,000	+150.0%	+0.1%	15.0
Corporate Debt Market Development Fund	668	+467.8%	+0.4%	0.8
Trimmed
91 Days Tbill (MD 06/08/2026)	500,000	-50.0%	+0.4%	5.0
Sold out of
Canara Bank (14/08/2026)	2,500,000	exited	—	24.8
Tata Capital Housing Finance Limited (13/07/2026)	1,500,000	exited	—	15.0
91 Days Tbill (MD 13/08/2026)	1,500,000	exited	—	14.9
182 Days Tbill (MD 30/07/2026)	1,000,000	exited	—	10.0
Bajaj Finance Limited (05/08/2026)	1,000,000	exited	—	9.9
L&T Finance Limited (09/07/2026)	500,000	exited	—	5.0
8.33% Government of India (09/07/2026)	100,000	exited	—	1.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.