MF SCHEME PROFILE

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Abakkus Liquid Fund - Regular (G)

28-Jul-2026 | 12:00 AM

AUM ( Cr) : 466
Inception Date : 12-Dec-2025
Category : Liquid Fund

103.6283 0.01(0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	103.6283 (28-Jul-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	103,628
Fund Manager	Abhishek Krishnaswami	Expense Ratio(%)	0.31

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	50 days	Yield To Maturity	6.2 %
Modified Duration	49 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.06	Standard Deviation	0.08
Beta	0.00	Sharpe	-0.52
R-Squared	0.21	Treynor Factor	5.34

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	15.82
Power Fin.Corpn.	Corporate Debts	2500000	5.36
Indian Bank	Certificate of Deposits	2500000	5.34
S I D B I	Commercial Paper	2500000	5.32
Bank of Baroda	Certificate of Deposits	2500000	5.31

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)	3.33	1.52	2.94	NA	NA	NA	NA	3.63

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	3.31	3.44	NA	-9.89	466.10
2025	0.29	5.77	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
Jun-2026	1.55	1.72	NA	4.57	386.50

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
AXIS Dynamic Bond Fund	1,014.98	5.73	7.32	6.18	7.81	27-Apr-2011	0.69	0.74
360 ONE Dynamic Bond Fund	582.80	5.56	8.06	6.86	6.96	24-Jun-2013	1.06	0.66
Bandhan Dynamic Bond Fund	2,006.72	5.39	6.89	5.43	7.52	04-Dec-2008	0.38	1.27
Aditya Birla SL Dynamic Bond Fund	1,494.60	4.91	7.25	6.82	7.54	27-Sep-2004	0.70	0.72
ICICI Pru All Seasons Bond Fund	13,517.57	4.91	7.25	6.56	8.60	21-Jan-2010	0.89	0.57
Kotak Dynamic Bond Fund	2,383.30	4.87	7.17	6.03	7.85	26-May-2008	0.53	0.91
Mirae Asset Dynamic Bond Fund	116.86	4.86	6.38	5.06	5.88	24-Mar-2017	0.99	0.24
SBI Dynamic Bond Fund	3,751.54	4.58	6.73	6.09	6.06	09-Feb-2004	0.45	0.71
Nippon India Dynamic Bond Fund	3,925.20	4.30	7.21	6.20	6.51	15-Nov-2004	0.65	0.69
Quantum Dynamic Term Fund	86.94	4.17	7.34	6.61	7.65	19-May-2015	0.62	0.90
Mahindra Manulife Dynamic Bond Fund	56.30	4.13	6.51	5.01	5.22	20-Aug-2018	0.41	0.71
UTI-Dynamic Bond Fund	420.94	3.87	6.58	8.82	7.57	23-Jun-2010	0.47	0.65
HDFC Dynamic Debt Fund	531.60	3.49	6.36	5.17	7.92	28-Apr-1997	0.30	0.89
HSBC Dynamic Bond Fund	123.34	3.44	6.55	5.46	5.81	30-Aug-2006	0.39	0.80
JM Dynamic Bond Fund	53.42	3.22	6.51	5.72	6.55	25-Jun-2003	0.40	0.65
DSP Strategic Bond Fund	673.87	2.54	6.16	5.57	6.67	09-May-2007	0.20	1.18
PGIM India Dynamic Bond Fund	82.94	2.51	6.07	5.13	7.09	16-Jan-2012	0.23	0.76
ITI Dynamic Term Fund	28.00	1.90	5.59	5.10	5.08	15-Jul-2021	0.10	0.63
Groww Dynamic Term Fund	37.90	1.79	4.95	4.44	5.39	04-Dec-2018	-0.21	0.74
Baroda BNP Paribas Dynamic Bond Fund	118.40	1.62	5.49	5.19	7.29	23-Sep-2004	0.01	0.82
Canara Robeco Dynamic Bond Fund	84.79	1.36	4.88	4.39	6.57	01-Jun-2009	-0.18	0.94
Union Dynamic Bond Fund	69.51	1.08	5.35	4.47	6.13	13-Feb-2012	0.04	1.20