Abakkus Liquid Fund

Regular Plan · Daily IDCW Reinvestment · Liquid Funds · Scheme code 154053

NAV₹100.0881as on 12 Nov 2026

Fund houseAbakkus Mutual Fund

CategoryLiquid Funds

Plan & optionRegular · Daily IDCW Reinvestment

History0.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.00	0.00	0.04	—	—	—	—	—	—
Liquid Funds category median	—	—	—	6.39	6.76	6.30	—	6.03	—

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	—	—	—	—	—	0.0%	—

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 · Daily IDCW Reinvestment

Allocation

By asset

Debt	81.37%
Cash & Equivalents	18.49%
Unclassified	0.14%

By market cap

Concentration

Number of stocks	30
Top 5 stocks	18.16%
Top 10 stocks	36.23%
Top 20 stocks	67.59%
Lines in the filing	32

Largest holding	3.65%
Largest sector	CRISIL A1+ 38.37%
Effective stocks	38.8
Sectors held	7
Cash	0.00%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 39. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	38.37%
Cash & Equivalents	18.49%
ICRA A1+	15.16%
SOVEREIGN	10.87%
CARE A1+	7.22%
CRISIL AAA	6.13%
FITCH A1+	3.62%
Unclassified	0.14%

Abakkus Liquid Fund

Regular Plan · Daily IDCW Reinvestment · holdings as on 31 Oct 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Triparty Repo	Unclassified	—	124	18.07%
2	7.68% Indian Railway Finance Corporation Limited (24/11/2026)	CRISIL AAA	2,500,000	25	3.65%
3	ICICI Securities Limited (13/11/2026)	CRISIL A1+	2,500,000	25	3.64%
4	LIC Housing Finance Limited (26/11/2026)	CRISIL A1+	2,500,000	25	3.63%
5	Reliance Industries Limited (10/12/2026)	CRISIL A1+	2,500,000	25	3.62%
6	Indian Oil Corporation Limited (08/12/2026)	CRISIL A1+	2,500,000	25	3.62%
7	Punjab National Bank (04/12/2026)	CRISIL A1+	2,500,000	25	3.62%
8	Bank of Baroda (11/12/2026)	FITCH A1+	2,500,000	25	3.62%
9	364 Days Tbill (MD 07/01/2027)	SOVEREIGN	2,500,000	25	3.61%
10	Kotak Securities Limited (22/12/2026)	ICRA A1+	2,500,000	25	3.61%
11	Small Industries Dev Bank of India (16/12/2026)	CARE A1+	2,500,000	25	3.61%
12	Kotak Mahindra Bank Limited (21/12/2026)	CRISIL A1+	2,500,000	25	3.61%
13	HDFC Bank Limited (21/12/2026)	CARE A1+	2,500,000	25	3.61%
14	Union Bank of India (28/12/2026)	ICRA A1+	2,500,000	25	3.61%
15	Tata Capital Housing Finance Limited (08/01/2027)	CRISIL A1+	2,500,000	25	3.60%
16	Union Bank of India (25/01/2027)	ICRA A1+	2,500,000	25	3.58%
17	Aditya Birla Capital Limited (27/01/2027)	CRISIL A1+	2,500,000	25	3.58%
18	364 Days Tbill (MD 12/11/2026)	SOVEREIGN	2,000,000	20	2.91%
19	7.83% National Bank For Agriculture and Rural Development (30/12/2026)	CRISIL AAA	1,700,000	17	2.48%
20	Small Industries Dev Bank of India (06/11/2026)	CRISIL A1+	1,500,000	15	2.19%
21	NTPC Limited (06/11/2026)	CRISIL A1+	1,500,000	15	2.19%
22	Motilal Oswal Financial Services Limited (20/11/2026)	ICRA A1+	1,500,000	15	2.18%
23	Aditya Birla Capital Limited (17/11/2026)	ICRA A1+	1,500,000	15	2.18%
24	364 Days Tbill (MD 19/11/2026)	SOVEREIGN	1,500,000	15	2.18%
25	Axis Bank Limited (07/12/2026)	CRISIL A1+	1,500,000	15	2.17%
26	Axis Bank Limited (17/12/2026)	CRISIL A1+	1,000,000	10	1.45%
27	182 Days Tbill (MD 07/01/2027)	SOVEREIGN	1,000,000	10	1.44%
28	Indian Bank (06/11/2026)	CRISIL A1+	500,000	5	0.73%
29	5.74% Government of India (15/11/2026)	SOVEREIGN	500,000	5	0.73%
30	Punjab National Bank (15/12/2026)	CRISIL A1+	500,000	5	0.72%

Abakkus Liquid Fund

Regular Plan · Daily 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. MF Analyser 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 13 Nov 2026.