MF SCHEME PROFILE

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Abakkus Liquid Fund - Regular (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 201
Inception Date : 12-Dec-2025
Category : Liquid Fund

102.0858 0.01(0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	102.0858 (29-Apr-2026) / 100 (12-Dec-2025)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	CRISIL Liquid Debt A-I Index
Exit Load	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.	Value of () 1,00,000 since inception	102,086
Fund Manager	Abhishek Krishnaswami	Expense Ratio(%)	0.31

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	24 days	Yield To Maturity	6.97 %
Modified Duration	24 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-3.85	Standard Deviation	0.04
Beta	-0.02	Sharpe	-14.33
R-Squared	-2.63	Treynor Factor	-4.47

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
C C I	Reverse Repo	0	34.09
Bajaj Finance	Commercial Paper	220	5.47
TBILL-364D	T Bills	1000000	4.97
TBILL-91D	T Bills	1000000	4.96
Motil.Oswal.Fin.	Commercial Paper	200	4.96

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Abakkus Liquid Fund - Regular (G)	1.79	1.39	NA	NA	NA	NA	NA	2.09

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	1.77	1.84	NA	-9.03	200.83
2025	0.29	57.16	NA	8.55	66.19

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2025	0.29	0.31	NA	5.23	66.19
Mar-2026	1.27	1.41	NA	-15.54	181.13

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Mirae Asset Dynamic Bond Fund	116.07	5.43	6.33	4.94	5.90	24-Mar-2017	-0.83	0.24
360 ONE Dynamic Bond Fund	594.88	4.43	7.50	6.65	6.85	24-Jun-2013	0.23	0.63
ICICI Pru All Seasons Bond Fund	14,001.88	3.66	6.94	6.24	8.56	21-Jan-2010	-0.14	0.50
Nippon India Dynamic Bond Fund	3,975.72	3.33	6.83	5.72	6.47	15-Nov-2004	0.02	0.65
AXIS Dynamic Bond Fund	1,073.09	3.27	6.80	5.78	7.74	27-Apr-2011	-0.11	0.67
UTI-Dynamic Bond Fund	417.90	3.03	6.52	8.58	7.58	23-Jun-2010	-0.30	0.63
Aditya Birla SL Dynamic Bond Fund	1,509.74	3.02	6.88	6.57	7.51	27-Sep-2004	-0.08	0.67
SBI Dynamic Bond Fund	3,928.32	2.48	6.57	5.80	6.03	09-Feb-2004	-0.15	0.71
Mahindra Manulife Dynamic Bond Fund	70.62	2.24	6.03	4.64	5.06	20-Aug-2018	-0.41	0.66
Kotak Dynamic Bond Fund	2,464.87	1.94	6.57	5.64	7.78	26-May-2008	-0.15	0.85
JM Dynamic Bond Fund	53.69	1.85	6.20	5.48	6.53	25-Jun-2003	-0.31	0.65
Quantum Dynamic Bond Fund	91.31	1.60	6.98	6.15	7.56	19-May-2015	-0.02	0.83
ITI Dynamic Bond Fund	30.21	0.91	5.73	NA	5.14	15-Jul-2021	-0.59	0.61
HSBC Dynamic Bond Fund	126.29	0.87	6.11	5.14	5.75	30-Aug-2006	-0.35	0.74
HDFC Dynamic Debt Fund	598.17	0.50	5.82	5.87	7.89	28-Apr-1997	-0.46	0.81
PGIM India Dynamic Bond Fund	86.48	0.35	5.82	4.87	7.07	16-Jan-2012	-0.44	0.74
Bandhan Dynamic Bond Fund	2,103.29	-0.02	5.89	4.89	7.41	04-Dec-2008	-0.27	1.15
Groww Dynamic Term Fund	37.52	-0.25	4.71	4.40	5.39	04-Dec-2018	-0.95	0.72
Baroda BNP Paribas Dynamic Bond Fund	134.03	-0.93	5.26	4.78	7.28	23-Sep-2004	-0.59	0.80
DSP Strategic Bond Fund	789.26	-1.39	5.91	5.11	6.60	09-May-2007	-0.26	1.12
Canara Robeco Dynamic Bond Fund	90.26	-1.80	4.53	4.10	6.54	01-Jun-2009	-0.71	0.94
Union Dynamic Bond Fund	92.26	-2.43	4.79	4.03	6.04	13-Feb-2012	-0.62	1.10