Abakkus Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹103.67+0.02%
27 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 88.85% | 99.29% | 99.33% | 99.69% | 102.15% | 98.77% |
| Others (incl. cash) | 11.15% | 0.71% | 0.67% | 0.31% | -2.15% | 1.23% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Canara Bank | Financial | 25,00,000 | 24.81 | 6.42% | -0.57%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.72 | 6.40% | - |
| Bank Of Baroda | Financial | 25,00,000 | 24.7 | 6.39% | - |
| Union Bank of India | Financial | 25,00,000 | 24.7 | 6.39% | - |
| Reserve Bank of India | Financial | 20,00,000 | 19.86 | 5.14% | 2.34%↑ |
| Axis Bank Ltd. | Financial | 20,00,000 | 19.83 | 5.13% | -0.46%↓ |
| HDFC Bank Ltd. | Financial | 20,00,000 | 19.76 | 5.11% | - |
| National Bank For Agriculture & Rural Development | Financial | 20,00,000 | 19.75 | 5.11% | - |
| LIC Housing Finance Ltd. | Financial | 15,00,000 | 15.01 | 3.88% | - |
| Tata Capital Housing Finance Ltd. | Financial | 15,00,000 | 14.97 | 3.87% | -0.35%↓ |
| Reserve Bank of India | Financial | 15,00,000 | 14.91 | 3.86% | -0.35%↓ |
| ICICI Securities Ltd. | Financial | 15,00,000 | 14.81 | 3.83% | - |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 10.01 | 2.59% | - |
| Power Finance Corporation Ltd. | Financial | 10,00,000 | 9.98 | 2.58% | - |
| Reserve Bank of India | Financial | 10,00,000 | 9.96 | 2.58% | -0.23%↓ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 9.94 | 2.57% | -0.23%↓ |
| Reserve Bank of India | Financial | 10,00,000 | 9.95 | 2.57% | -0.24%↓ |
| Kotak Mahindra Securities Ltd. | Financial | 10,00,000 | 9.88 | 2.56% | - |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.88 | 2.56% | - |
| Kotak Mahindra Securities Ltd. | Financial | 10,00,000 | 9.91 | 2.56% | -0.23%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 62.75% | 70.51% |
| SOV | 14.41% | 19.28% |
| Cash & Call Money | 11.15% | 0.65% |
| AAA | 10.35% | 5.43% |
| AA+ | 1.30% | 0.28% |
| Others | 0.04% | 2.53% |
| AA | - | 0.18% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | CRISIL A1+ | 6.42% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 6.40% |
| Union Bank of India | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 6.39% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 6.39% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 5.14% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/08/2026 | CRISIL A1+ | 5.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 5.11% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 5.11% |
| LIC Housing Finance Ltd. | Debenture | 7.86% | 20/08/2026 | CRISIL AAA | 3.88% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/07/2026 | CRISIL A1+ | 3.87% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 3.86% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 3.83% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 2.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 2.58% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 6.09% | 27/08/2026 | CRISIL AAA | 2.58% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/08/2026 | ICRA A1+ | 2.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 2.57% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 2.56% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | ICRA A1+ | 2.56% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 17/08/2026 | CARE A1+ | 2.56% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 2.56% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 1.30% |
| Godrej Industries Ltd. | Debenture | 8.36% | 28/08/2026 | CRISIL AA+ | 1.30% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 09/07/2026 | CRISIL A1+ | 1.29% |
| GOI | Central Government Loan | 8.33% | 09/07/2026 | SOV | 0.26% |