GMP IPO Watch
Abakkus Liquid Fund
Direct Plan · Weekly IDCW Reinvestment · Abakkus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.10% | 24 of 45 |
| 1M | -0.07% | +0.28% | 24 of 44 |
| 3M | +0.03% | +0.95% | 21 of 43 |
| 6M | +0.05% | +2.02% | 20 of 43 |
| YTD | +0.06% | +3.31% | 24 of 45 |
| INCEPTION | +0.04% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.02% | +0.16% | -0.14% | 75% | 30% |
| 6M | +0.04% | +0.20% | -0.10% | 79% | 32% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt90.15%
- Cash9.85%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 9.36% | — |
| REC Limited (22/10/2026) ** | Money Market | 4.04% | -0.39% |
| Indian Bank (27/10/2026) ** | Money Market | 4.03% | -0.40% |
| ICICI Securities Limited (13/11/2026) ** | Debt | 4.02% | -0.39% |
| LIC Housing Finance Limited (26/11/2026) ** | Money Market | 4.01% | -0.39% |
| Export Import Bank of India (04/12/2026) ** | Money Market | 4.01% | — |
| Bank of Baroda (11/12/2026) ** | Money Market | 4.00% | — |
| Small Industries Dev Bank of India (16/12/2026) ** | Money Market | 4.00% | — |
| Canara Bank (18/12/2026) ** | Money Market | 4.00% | — |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 4.00% | — |
| HDFC Bank Limited (21/12/2026) ** | Money Market | 4.00% | — |
| Indian Oil Corporation Limited (08/12/2026) ** | Money Market | 4.00% | — |
| Reliance Industries Limited (10/12/2026) | Money Market | 4.00% | — |
| Kotak Securities Limited (22/12/2026) ** | Debt | 3.99% | — |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | Debt | 3.24% | -0.34% |
View all 35 holdings
| 91TB151026 | Money Market | 3.23% | -0.33% |
| 364T121126 | Money Market | 3.22% | -0.32% |
| Small Industries Dev Bank of India (06/11/2026) ** | Money Market | 2.42% | +0.65% |
| Aditya Birla Capital Limited (26/10/2026) ** | Money Market | 2.42% | -0.23% |
| NTPC Limited (06/11/2026) ** | Money Market | 2.42% | -0.23% |
| 364T191126 | Money Market | 2.41% | -0.24% |
| Aditya Birla Capital Limited (17/11/2026) ** | Money Market | 2.41% | -0.23% |
| Motilal Oswal Financial Services Limited (20/11/2026) ** | Money Market | 2.41% | -0.23% |
| Axis Bank Limited (07/12/2026) | Money Market | 2.40% | — |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | Debt | 1.62% | — |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 1.62% | -0.16% |
| 91TB221026 | Money Market | 1.62% | -0.16% |
| Kotak Securities Limited (19/10/2026) ** | Debt | 1.62% | -0.15% |
| Axis Bank Limited (17/12/2026) ** | Money Market | 1.60% | — |
| 574GS2026 | Debt | 0.81% | — |
| 364T231026 | Money Market | 0.81% | -0.08% |
| Indian Bank (06/11/2026) ** | Money Market | 0.81% | — |
| Punjab National Bank (15/12/2026) ** | Money Market | 0.80% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.49% | — |
| Corporate Debt Market Development Fund | Debt | 0.16% | -0.01% |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -31.84 | -25.52 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Abakkus Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Abakkus Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -18.92% |
|
Abakkus Small Cap Fund
Direct Plan · Growth
|
— | — | — | +33.77% |
|
Abakkus Flexi Cap Fund
Direct Plan · IDCW
|
— | — | — | +9.70% |
About This Scheme
Investment Objective
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. “There is no assurance that the investment objective of the Scheme will be achieved.”
Stated Asset Allocation
Money Market & Debt instruments (including Triparty Repo on government securities or T- Bills/ Repo/ Reverse repo (including Corporate Bond Repo) with maturity upto 91 days : 0% to 100%
Exit Load
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards@Nil
Fund Managers
Mr. Abhishek Krishnaswami Srinivas, Mr. Sanjay Doshi
Comanage - Mr. Abhishek Krishnaswami Srinivas - Fund Manager Fixed Income, Primary - Mr. Sanjay Doshi - Head of Investments and Research
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.