MF SCHEME PROFILE

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Abakkus Liquid Fund - Regular (G)

15-Mar-2026 | 12:00 AM

AUM ( Cr) : 167
Inception Date : 12-Dec-2025
Category : Liquid Fund

101.3238 0.02(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	101.3238 (15-Mar-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	101,324
Fund Manager	Sanjay Doshi	Expense Ratio(%)	0.31

Portfolio Indicators

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

Risk Factors

Jenson's Alpha	0.00	Standard Deviation	0.00
Beta	0.00	Sharpe	0.00
R-Squared	0.00	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
C C I	Reverse Repo	0	45.09
Bajaj Finance	Commercial Paper	220	6.52
TBILL-364D	T Bills	1000000	5.95
Power Fin.Corpn.	Commercial Paper	200	5.94
Union Bank (I)	Certificate of Deposits	200	5.91

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)	1.00	1.29	NA	NA	NA	NA	NA	1.29

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	1.01	1.03	NA	-12.47	166.84
2025	0.29	57.12	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

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
360 ONE Dynamic Bond Fund	625.50	7.65	8.37	7.03	6.94	24-Jun-2013	1.19	0.56
Nippon India Dynamic Bond Fund	4,084.25	7.27	7.88	6.46	6.55	15-Nov-2004	0.86	0.57
AXIS Dynamic Bond Fund	1,131.90	6.63	7.42	6.30	7.78	27-Apr-2011	0.69	0.63
Mirae Asset Dynamic Bond Fund	117.29	6.58	6.76	5.05	5.91	24-Mar-2017	0.83	0.27
Aditya Birla SL Dynamic Bond Fund	1,886.31	6.43	7.43	6.90	7.55	27-Sep-2004	0.76	0.63
ICICI Pru All Seasons Bond Fund	14,842.75	6.31	7.44	6.53	8.63	21-Jan-2010	1.27	0.40
JM Dynamic Bond Fund	57.82	5.80	6.87	5.83	6.58	25-Jun-2003	0.59	0.60
SBI Dynamic Bond Fund	4,099.73	5.69	7.24	5.97	6.05	09-Feb-2004	0.48	0.73
UTI-Dynamic Bond Fund	431.12	5.60	6.84	8.67	7.61	23-Jun-2010	0.52	0.60
Quantum Dynamic Bond Fund	102.05	5.55	7.66	6.59	7.67	19-May-2015	0.72	0.77
Kotak Dynamic Bond Fund	2,619.14	5.07	7.24	5.96	7.83	26-May-2008	0.48	0.82
Mahindra Manulife Dynamic Bond Fund	77.55	5.04	6.54	4.73	5.10	20-Aug-2018	0.40	0.63
HSBC Dynamic Bond Fund	132.16	4.71	6.76	5.54	5.80	30-Aug-2006	0.45	0.70
HDFC Dynamic Debt Fund	633.77	4.10	6.50	6.10	7.94	28-Apr-1997	0.32	0.73
PGIM India Dynamic Bond Fund	93.46	4.05	6.46	5.27	7.15	16-Jan-2012	0.38	0.68
ITI Dynamic Bond Fund	31.10	3.42	6.03	NA	5.27	15-Jul-2021	0.12	0.61
Bandhan Dynamic Bond Fund	2,195.02	3.10	6.39	5.20	7.43	04-Dec-2008	0.19	1.16
DSP Strategic Bond Fund	885.24	3.09	7.00	5.69	6.67	09-May-2007	0.43	0.99
Groww Dynamic Bond Fund	59.22	3.03	4.97	4.60	5.45	04-Dec-2018	-0.14	0.70
Canara Robeco Dynamic Bond Fund	98.51	2.89	5.43	4.42	6.65	01-Jun-2009	-0.06	0.88
Baroda BNP Paribas Dynamic Bond Fund	145.42	2.82	6.07	5.27	7.34	23-Sep-2004	0.29	0.73
Union Dynamic Bond Fund	100.31	2.03	5.69	4.58	6.14	13-Feb-2012	0.17	0.93