| Summary Info | |
|---|---|
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 21-Jul-26 |
| Fund Manager | Abhishek Krishnaswami |
| Net Assets ()Cr | 483.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | - | - | - | - | - | - | 0.50 |
| Category Avg | 0.07 | 0.44 | 1.53 | 2.89 | 5.58 | 6.24 | 5.88 | 5.89 |
| Category Best | 1.30 | 1.61 | 17.96 | 19.89 | 23.47 | 21.71 | 14.81 | 91.34 |
| Category Worst | -0.79 | -2.04 | -5.43 | -14.90 | -21.77 | -4.02 | -0.52 | -0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,500,000 | 24.99 | 5.17 |
| LIC Housing Fin. | 1,500,000 | 15.01 | 3.11 |
| N A B A R D | 1,000,000 | 10.00 | 2.07 |
| Bajaj Housing | 500,000 | 5.00 | 1.04 |
| Godrej Industrie | 500,000 | 5.00 | 1.04 |
| TBILL-91D | 6,500,000 | 64.51 | 13.34 |
| TBILL-364D | 500,000 | 4.94 | 1.02 |
| TREPS | 0 | 49.83 | 10.31 |
| Kotak Securities | 3,000,000 | 29.75 | 6.16 |
| S I D B I | 2,500,000 | 24.86 | 5.14 |
| N A B A R D | 2,000,000 | 19.86 | 4.11 |
| ICICI Securities | 1,500,000 | 14.90 | 3.08 |
| Aditya Birla Cap | 1,500,000 | 14.75 | 3.05 |
| Cholaman.Inv.&Fn | 1,000,000 | 9.97 | 2.06 |
| L&T Finance Ltd | 1,000,000 | 9.91 | 2.05 |
| Net CA & Others | 0 | 5.42 | 1.13 |
| HDFC Bank | 3,000,000 | 29.79 | 6.16 |
| Bank of Baroda | 2,500,000 | 24.83 | 5.14 |
| Union Bank (I) | 2,500,000 | 24.82 | 5.14 |
| Canara Bank | 2,500,000 | 24.81 | 5.13 |
| Punjab Natl.Bank | 2,500,000 | 24.81 | 5.13 |
| Indian Bank | 2,500,000 | 24.60 | 5.09 |
| Axis Bank | 2,000,000 | 19.94 | 4.13 |
| CDMDF | 811 | 0.97 | 0.20 |
