Abakkus Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹104.63+0.02%
21 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Abakkus Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.10% | 88.56% | 88.85% | 99.29% | 99.33% | 99.69% |
| Others (incl. cash) | 12.90% | 11.44% | 11.15% | 0.71% | 0.67% | 0.31% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
29
Top Holding %
12.90%
Top 5 Holdings %
30.75%
Top 10 Holdings %
52.88%
Modified Duration
0.12 yrs
Avg. Maturity
0.12 yrs
Yield to Maturity
6.04%
AUM
₹559 Cr
Expense Ratio
0.23%
Since Inception
4.63%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.99 | 4.47% | -0.67%↓ |
| Bank Of Baroda | Financial | 25,00,000 | 24.96 | 4.46% | -0.68%↓ |
| Punjab National Bank | Financial | 25,00,000 | 24.94 | 4.46% | -0.67%↓ |
| Canara Bank | Financial | 25,00,000 | 24.94 | 4.46% | -0.67%↓ |
| Axis Bank Ltd. Warrant | Financial | 25,00,000 | 24.81 | 4.44% | - |
| REC Ltd. | Financial | 25,00,000 | 24.78 | 4.43% | - |
| Indian Bank | Financial | 25,00,000 | 24.76 | 4.43% | -0.66%↓ |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.69 | 4.42% | - |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.68 | 4.41% | - |
| ICICI Securities Ltd. | Financial | 25,00,000 | 24.65 | 4.41% | - |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 25,00,000 | 24.63 | 4.40% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 20,00,000 | 20.01 | 3.58% | - |
| National Bank For Agriculture & Rural Development | Financial | 20,00,000 | 19.97 | 3.57% | -0.54%↓ |
| Reserve Bank of India | Financial | 20,00,000 | 19.88 | 3.56% | -0.53%↓ |
| Reserve Bank of India | Financial | 20,00,000 | 19.8 | 3.54% | - |
| NTPC Ltd. | Energy | 15,00,000 | 14.83 | 2.65% | - |
| Reserve Bank of India | Financial | 15,00,000 | 14.83 | 2.65% | - |
| Aditya Birla Capital Ltd. | Financial | 15,00,000 | 14.84 | 2.65% | -0.40%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 15,00,000 | 14.76 | 2.64% | - |
| Aditya Birla Capital Ltd. | Financial | 15,00,000 | 14.78 | 2.64% | - |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 68.26% | 64.59% |
| SOV | 14.20% | 17.22% |
| Cash & Call Money | 12.90% | 10.71% |
| AAA | 4.47% | 2.73% |
| Others | 0.17% | 2.46% |
| AA | - | 0.06% |
| AA+ | - | 0.06% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 4.47% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 4.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 4.46% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 4.46% |
| Axis Bank Ltd. Warrant | Certificate of Deposit | 0.00% | 15/10/2026 | CRISIL A1+ | 4.44% |
| Indian Bank | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 4.43% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 4.43% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 4.42% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 4.41% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 182-D 13/11/2026 | CRISIL A1+ | 4.41% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 4.40% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 3.58% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 3.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 3.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 3.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 2.65% |
| NTPC Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | CRISIL A1+ | 2.65% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL A1+ | 2.65% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | ICRA A1+ | 2.64% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 2.64% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 1.78% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 55-D 21/09/2026 | CRISIL A1+ | 1.78% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.77% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | CRISIL A1+ | 1.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.89% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.89% |
Frequently Asked Questions
What are the top holdings of Abakkus Liquid Fund Direct-Growth?
The top holdings of Abakkus Liquid Fund Direct-Growth as of 31 Aug 2026 are Others (12.90%), Small Industries Devp. Bank of India Ltd. (4.47%), Bank Of Baroda (4.46%), Punjab National Bank (4.46%), Canara Bank (4.46%). These top 5 stocks together account for 30.75% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Abakkus Liquid Fund Direct-Growth hold in its portfolio?
Abakkus Liquid Fund Direct-Growth holds 29 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Abakkus Liquid Fund Direct-Growth?
The sector allocation of Abakkus Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Abakkus Liquid Fund Direct-Growth?
As of 31 Aug 2026, Abakkus Liquid Fund Direct-Growth has 0.00% allocated to equity, and 87.10% to debt. You can also check the historical trends above.
What is the market cap allocation of Abakkus Liquid Fund Direct-Growth?
The market cap allocation of Abakkus Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Abakkus Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Abakkus Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Abakkus Liquid Fund Direct-Growth?
As of 31 Aug 2026, Abakkus Liquid Fund Direct-Growth's debt portfolio has 4.47% in AAA-rated instruments, - in AA-rated, and 14.20% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Abakkus Liquid Fund Direct-Growth?
The latest portfolio disclosure for Abakkus Liquid Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.