Abakkus Liquid Fund

Mutual fund

Direct · Growth

· AMFI 154051

₹105.49

+5.4%since Dec 2025

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.22%; Since 1 October 2026
Fund size: ₹617 crore
Started: 15 December 2025
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 35 lines, no company shares; 35 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 90.2% · cash 9.8% · holdings as at 29 September 2026

1
Repo
9.4%
2
REC LIMITED 91D CP 22OCT26
4.0%
3
INDIAN BANK CD 27OCT26
4.0%
4
ICICI SECURITIES LIMITED 182D CP 13NOV26
4.0%
5
Export Import Bank of India (04/12/2026) **
4.0%
6
LIC HOUSING FINANCE LTD 91D CP 26NOV26
4.0%
7
CANARA BANK CD 18DEC26
4.0%
8
Indian Oil Corporation Limited (08/12/2026) **
4.0%
9
RELIANCE IND CP RED 10-12-2026
4.0%
10
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
4.0%

Show all 35

11
HDFC BANK LIMITED CD 21DEC26
4.0%
12
BANK OF BARODA CD 11DEC26
4.0%
13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
4.0%
14
Kotak Securities Ltd (22/12/2026) **
4.0%
15
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
3.2%
16
Reserve Bank of India 91-D
3.2%
17
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
3.2%
18
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
2.4%
19
ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26
2.4%
20
NTPC LIMITED 87D CP 06NOV26
2.4%
21
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
2.4%
22
ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26
2.4%
23
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26
2.4%
24
AXIS BANK LIMITED CD 07DEC26
2.4%
25
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
1.6%
26
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
1.6%
27
KOTAK SECURITIES LTD 90D CP 19OCT26
1.6%
28
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
1.6%
29
AXIS BANK LIMITED CD 17DEC26
1.6%
30
INDIAN BANK CD 06NOV26
0.8%
31
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100
0.8%
32
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
0.8%
33
PUNJAB NATIONAL BANK CD 15DEC26
0.8%
34
Net Receivables
0.5%
35
Others Class A2 AIF
0.2%

What does it cost?

0.22% a year: ₹22 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.0% (Sep 2026 to Sep 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.23% to 0.22% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee moved between 0.22% and 0.23% a year (6 changes, 23 May – 1 Jun 2026).
21 May 2026Fee moved between 0.23% and 0.28% a year (2 changes, 20 May – 21 May 2026).
18 May 2026Fee moved between 0.22% and 0.25% a year (5 changes, 11 May – 18 May 2026).

Show all 6

9 May 2026Fee moved between 0.23% and 0.28% a year (5 changes, 30 Apr – 9 May 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026