Markets / Mutual funds / Liquid
Abakkus Mutual Fund · Debt fund · Direct plan · Growth
Debt fund in the Liquid category, from Abakkus Mutual Fund.
Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.2 | |||||||||||
| 2026 | +0.4 | +0.4 | +0.5 | +0.5 | +0.4 | +0.6 | +0.5 | +0.5 | +0.5 | +0.4 | +0.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 5.8% | 4.6% | +1.19 |
| Money market | 84.3% | 82.5% | +1.86 |
| Cash & others | 9.9% | 12.9% | -3.05 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Triparty Repo | 9.36% |
| REC Limited (22/10/2026) ** INE020B14714 | 4.04% |
| Indian Bank (27/10/2026) ** # INE562A16PP5 | 4.03% |
| ICICI Securities Limited (13/11/2026) ** INE763G14I65 | 4.02% |
| LIC Housing Finance Limited (26/11/2026) ** INE115A14FY0 | 4.01% |
| Export Import Bank of India (04/12/2026) ** INE514E14TT7 | 4.01% |
| Bank of Baroda (11/12/2026) ** # INE028A16KT0 | 4.00% |
| Small Industries Dev Bank of India (16/12/2026) ** # INE556F16BT8 | 4.00% |
| Canara Bank (18/12/2026) ** # INE476A16F78 | 4.00% |
| Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | 4.00% |
| HDFC Bank Limited (21/12/2026) ** # INE040A16II2 | 4.00% |
| Indian Oil Corporation Limited (08/12/2026) ** INE242A14ZC6 | 4.00% |
| Reliance Industries Limited (10/12/2026) INE002A14LT8 | 4.00% |
| Kotak Securities Limited (22/12/2026) ** INE028E14YP6 | 3.99% |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** INE053F08304 | 3.24% |
| 91 Days Tbill (MD 15/10/2026) IN002026X156 | 3.23% |
| 364 Days Tbill (MD 12/11/2026) IN002025Z336 | 3.22% |
| Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | 2.42% |
| Aditya Birla Capital Limited (26/10/2026) ** INE674K14CR6 | 2.42% |
| NTPC Limited (06/11/2026) ** INE733E14CH4 | 2.42% |
| 364 Days Tbill (MD 19/11/2026) IN002025Z344 | 2.41% |
| Aditya Birla Capital Limited (17/11/2026) ** INE674K14CW6 | 2.41% |
| Motilal Oswal Financial Services Limited (20/11/2026) ** INE338I14NH0 | 2.41% |
| Axis Bank Limited (07/12/2026) # INE238AD6CN6 | 2.40% |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** INE053F08338 | 1.62% |
| 91 Days Tbill (MD 08/10/2026) IN002026X149 | 1.62% |
| 91 Days Tbill (MD 22/10/2026) IN002026X164 | 1.62% |
| Kotak Securities Limited (19/10/2026) ** INE028E14XJ1 | 1.62% |
| Axis Bank Limited (17/12/2026) ** # INE238AD6CB1 | 1.60% |
| 5.74% Government of India (15/11/2026) IN0020210186 | 0.81% |
| 364 Days Tbill (MD 23/10/2026) IN002025Z302 | 0.81% |
| Indian Bank (06/11/2026) ** # INE562A16PT7 | 0.81% |
| Punjab National Bank (15/12/2026) ** # INE160A16TZ9 | 0.80% |
| Net Receivables / (Payables) | 0.49% |
| Corporate Debt Market Development Fund INF0RQ622028 | 0.16% |
From the fund house's monthly portfolio (abakkusmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 15 Dec 2025).
| Fund size (average AUM, July - September 2026) | ₹530 cr across all plans · this plan ₹255 cr |
| Fund house | Abakkus Mutual Fund |
| Category | Debt · Liquid |
| Plan | Direct |
| Option | Growth |
| Scheme code (AMFI) | 154051 |
| ISIN | INF2JJD01029 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹101.7455 | – |
| Direct · IDCW | ₹100.0881 | – |
| Direct · IDCW | ₹100.1406 | – |
| Direct · IDCW | ₹100.6096 | – |
| Direct · IDCW | ₹100.3857 | – |
| Regular · Growth | ₹105.2731 | – |
| Regular · IDCW | ₹100.3814 | – |
| Regular · IDCW | ₹100.0881 | – |
| Regular · IDCW | ₹100.6172 | – |
| Regular · IDCW | ₹100.1398 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | +6.56% | +6.98% |
| Axis Liquid Fund | +6.58% | +6.98% |
| Canara Robeco Liquid Fund | +6.49% | +6.98% |
| Edelweiss Liquid Fund | +6.54% | +6.98% |
| Franklin India Liquid Fund | +6.56% | +6.97% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | +6.56% | +6.97% |
| DSP Liquid Fund | +6.54% | +6.96% |
| Groww Liquid Fund | +6.52% | +6.96% |
| Abakkus Liquid Fund | – | – |
Information only, not investment advice.
₹105.3492 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.