MF SCHEME PROFILE

YOU ARE ON :

Abakkus Liquid Fund - Direct (G)

14-Jun-2026 | 12:00 AM

AUM ( Cr) : 352
Inception Date : 12-Dec-2025
Category : Liquid Fund

102.8898 0.02(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	102.8898 (14-Jun-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	102,890
Fund Manager	Abhishek Krishnaswami	Expense Ratio(%)	0.22

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	27 days	Yield To Maturity	5.89 %
Modified Duration	27 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	11.89
Indian Bank	Certificate of Deposits	2500000	7.01
Canara Bank	Certificate of Deposits	2500000	6.99
Axis Bank	Certificate of Deposits	2000000	5.59
N A B A R D	Commercial Paper	1500000	4.25

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 - Direct (G)	2.55	1.53	2.86	NA	NA	NA	NA	2.86

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.57	2.65	NA	-11.34	352.47
2025	0.30	5.77	NA	8.55	66.19

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2025	0.30	0.31	NA	5.23	66.19
Mar-2026	1.29	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.
360 ONE Dynamic Bond Fund	583.75	4.84	7.62	6.61	6.90	24-Jun-2013	0.23	0.63
Mirae Asset Dynamic Bond Fund	116.22	4.74	6.29	4.91	5.89	24-Mar-2017	-0.83	0.24
AXIS Dynamic Bond Fund	1,053.44	4.44	6.81	5.70	7.76	27-Apr-2011	-0.11	0.67
ICICI Pru All Seasons Bond Fund	13,903.19	4.11	6.94	6.23	8.56	21-Jan-2010	-0.14	0.50
Bandhan Dynamic Bond Fund	2,061.46	4.08	6.24	5.07	7.47	04-Dec-2008	-0.27	1.15
Aditya Birla SL Dynamic Bond Fund	1,504.17	4.05	6.97	6.58	7.52	27-Sep-2004	-0.08	0.67
SBI Dynamic Bond Fund	3,825.55	3.80	6.42	5.86	6.04	09-Feb-2004	-0.15	0.71
Nippon India Dynamic Bond Fund	3,951.97	3.63	6.90	5.82	6.50	15-Nov-2004	0.02	0.65
UTI-Dynamic Bond Fund	415.87	3.51	6.45	8.63	7.57	23-Jun-2010	-0.30	0.63
Kotak Dynamic Bond Fund	2,432.37	3.50	6.67	5.61	7.79	26-May-2008	-0.15	0.85
Mahindra Manulife Dynamic Bond Fund	52.23	3.16	6.04	4.69	5.11	20-Aug-2018	-0.41	0.66
Quantum Dynamic Bond Fund	86.14	3.01	7.11	6.32	7.60	19-May-2015	-0.02	0.83
JM Dynamic Bond Fund	53.15	2.74	6.19	5.52	6.54	25-Jun-2003	-0.31	0.65
HSBC Dynamic Bond Fund	126.66	2.44	6.19	5.13	5.77	30-Aug-2006	-0.35	0.74
HDFC Dynamic Debt Fund	587.84	2.01	5.82	5.90	7.89	28-Apr-1997	-0.46	0.81
PGIM India Dynamic Bond Fund	83.32	1.97	5.85	4.93	7.09	16-Jan-2012	-0.44	0.74
Groww Dynamic Term Fund	37.71	1.28	4.61	4.30	5.36	04-Dec-2018	-0.95	0.72
ITI Dynamic Bond Fund	29.77	1.01	5.48	NA	5.03	15-Jul-2021	-0.59	0.61
Canara Robeco Dynamic Bond Fund	87.94	0.92	4.66	4.21	6.57	01-Jun-2009	-0.71	0.94
DSP Strategic Bond Fund	762.69	0.84	5.64	5.10	6.61	09-May-2007	-0.26	1.12
Baroda BNP Paribas Dynamic Bond Fund	126.02	0.83	5.20	4.87	7.29	23-Sep-2004	-0.59	0.80
Union Dynamic Bond Fund	92.29	-0.20	4.77	4.02	6.06	13-Feb-2012	-0.62	1.10