| Abakkus Liquid Fund - Direct (IDCW-Q) RI |
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| Summary Info |
| Fund Name |
Abakkus Mutual Fund |
| Scheme Name |
Abakkus Liquid Fund - Direct (IDCW-Q) RI |
| AMC |
Abakkus Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
08-Dec-25 |
| Fund Manager |
Abhishek Krishnaswami |
| Net Assets(Rs. cr) |
483.25 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
100.88 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.46 % |
NA |
| Record Date |
14-Jul-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0049 |
0.0823 |
1.3764 |
0.4826 |
-0.4277 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
5.17 |
| LIC Housing Fin. |
3.11 |
| N A B A R D |
2.07 |
| Bajaj Housing |
1.04 |
| Godrej Industrie |
1.04 |
| TBILL-91D |
13.34 |
| TBILL-364D |
1.02 |
| TREPS |
10.31 |
| Kotak Securities |
6.16 |
| S I D B I |
5.14 |
| N A B A R D |
4.11 |
| ICICI Securities |
3.08 |
| Aditya Birla Cap |
3.05 |
| Cholaman.Inv.&Fn |
2.06 |
| L&T Finance Ltd |
2.05 |
| Net CA & Others |
1.13 |
| HDFC Bank |
6.16 |
| Bank of Baroda |
5.14 |
| Union Bank (I) |
5.14 |
| Canara Bank |
5.13 |
| Punjab Natl.Bank |
5.13 |
| Indian Bank |
5.09 |
| Axis Bank |
4.13 |
| CDMDF |
0.20 |
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