MF SCHEME PROFILE

YOU ARE ON :

Abakkus Liquid Fund - Regular (G)

27-Oct-2026 | 12:00 AM

AUM ( Cr) : 722
Inception Date : 12-Dec-2025
Category : Liquid Fund

105.0776 0.02(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	105.0776 (27-Oct-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	105,078
Fund Manager	Abhishek Krishnaswami	Expense Ratio(%)	0.31

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	48 days	Yield To Maturity	6.13 %
Modified Duration	48 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.41	Standard Deviation	0.07
Beta	0.00	Sharpe	1.38
R-Squared	0.21	Treynor Factor	4.99

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	24.89
REC Ltd	Commercial Paper	2500000	3.46
Indian Bank	Certificate of Deposits	2500000	3.46
ICICI Securities	Commercial Paper	2500000	3.45
LIC Housing Fin.	Commercial Paper	2500000	3.44

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)	4.75	1.41	2.94	NA	NA	NA	NA	5.06

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	4.73	4.60	NA	-13.60	721.80
2025	0.29	5.72	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
Sep-2026	1.43	1.45	NA	-5.78	617.02
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.
Bandhan Dynamic Term Fund	1,909.92	5.69	7.09	5.27	7.43	04-Dec-2008	0.34	1.30
AXIS Dynamic Term Fund	969.27	4.31	6.96	5.74	7.65	27-Apr-2011	0.67	0.75
SBI Dynamic Term Fund	3,502.48	3.84	6.50	5.89	5.99	09-Feb-2004	0.51	0.71
Aditya Birla SL Dynamic Term Fund	1,369.67	3.71	6.93	6.45	7.44	27-Sep-2004	0.66	0.74
Kotak Dynamic Term Fund	2,218.84	3.19	6.79	5.48	7.70	26-May-2008	0.53	0.91
360 ONE Dynamic Term Fund	548.58	2.93	7.43	6.26	6.72	24-Jun-2013	0.98	0.68
Nippon India Dynamic Term Fund	3,701.52	2.73	6.75	5.63	6.39	15-Nov-2004	0.60	0.71
UTI-Dynamic Term Fund	396.09	2.72	6.19	6.56	7.40	23-Jun-2010	0.46	0.66
ICICI Pru Dynamic Term Fund	12,863.13	2.63	6.36	5.96	8.38	21-Jan-2010	0.70	0.60
HDFC Dynamic Term Fund	479.92	1.93	5.65	4.71	7.81	28-Apr-1997	0.20	0.91
Mahindra Manulife Dynamic Term Fund	47.27	1.91	5.93	4.56	4.89	20-Aug-2018	0.36	0.73
JM Dynamic Term Fund	52.09	1.89	5.96	5.41	6.45	25-Jun-2003	0.40	0.67
Quantum Dynamic Term Fund	83.65	1.61	6.65	5.96	7.33	19-May-2015	0.46	0.94
HSBC Dynamic Term Fund	119.09	1.58	5.88	4.95	5.66	30-Aug-2006	0.26	0.83
Groww Dynamic Term Fund	25.46	1.56	4.75	4.20	5.22	04-Dec-2018	-0.14	0.74
Mirae Asset Dynamic Term Fund	114.36	1.48	5.37	4.48	5.49	24-Mar-2017	0.51	0.31
PGIM India Dynamic Term Fund	78.47	0.63	5.41	4.60	6.87	16-Jan-2012	0.13	0.78
Baroda BNP Paribas Dynamic Term Fund	114.14	0.40	5.01	4.74	7.17	23-Sep-2004	-0.03	0.83
ITI Dynamic Term Fund	24.19	0.14	4.56	4.44	4.44	15-Jul-2021	-0.12	0.68
DSP Dynamic Term Fund	606.85	0.09	5.32	4.77	6.47	09-May-2007	0.05	1.21
Canara Robeco Dynamic Term Fund	80.24	-0.48	4.21	3.80	6.34	01-Jun-2009	-0.22	0.96
Union Dynamic Term Fund	62.00	-1.39	4.37	3.62	5.83	13-Feb-2012	-0.09	1.23