Abakkus Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 31 holdings · top 10 are 54.5%.
Repo
Unspecified
10.3%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC
Financial
5.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26
Financial
5.1%
UNION BANK OF INDIA CD 11SEP26
Financial
5.1%
BANK OF BARODA CD 10SEP26
Financial
5.1%
CANARA BANK CD 15SEP26
Financial
5.1%
PUNJAB NATIONAL BANK CD 15SEP26
Financial
5.1%
INDIAN BANK CD 27OCT26
Financial
5.1%
AXIS BANK LIMITED CD 18AUG26
Financial
4.1%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100
Financial
4.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26
Financial
4.1%
HDFC BANK LIMITED CD 10SEP26
Financial
4.1%
Reserve Bank of India 91-D
Financial
4.1%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC
Financial
3.1%
ICICI SECURITIES LIMITED 91D CP 07SEP26
Financial
3.1%
ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26
Financial
3.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
Financial
2.1%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 17AUG26
Financial
2.1%
KOTAK SECURITIES LTD 91D CP 19AUG26
Financial
2.1%
KOTAK SECURITIES LTD 91D CP 04SEP26
Financial
2.1%
HDFC BANK LIMITED CD 11SEP26
Financial
2.1%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
Financial
2.1%
L&T FINANCE LIMITED 55D CP 21SEP26
Financial
2.1%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
Financial
2.0%
KOTAK SECURITIES LTD 90D CP 19OCT26
Financial
2.0%
Net Receivables
Unspecified
1.1%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC
Financial
1.0%
GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC
Diversified
1.0%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
Financial
1.0%
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100
Financial
1.0%
Others Class A2 AIF
Unspecified
0.2%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history