Abakkus Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)Download Report
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹105.49+0.03%
11 Nov 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Abakkus Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Oct 2026 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 81.51% | 90.15% | 87.10% | 88.56% | 88.85% | 99.29% |
| Others (incl. cash) | 18.49% | 9.85% | 12.90% | 11.44% | 11.15% | 0.71% |
| 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
31
Top Holding %
18.49%
Top 5 Holdings %
33.03%
Top 10 Holdings %
51.11%
Modified Duration
0.13 yrs
Avg. Maturity
0.13 yrs
Yield to Maturity
6.13%
AUM
₹685 Cr
Expense Ratio
0.21%
Since Inception
5.49%
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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.01 | 3.65% | 2.03%↑ |
| ICICI Securities Ltd. | Financial | 25,00,000 | 24.94 | 3.64% | -0.38%↓ |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 25,00,000 | 24.88 | 3.63% | -0.38%↓ |
| Punjab National Bank | Financial | 25,00,000 | 24.84 | 3.62% | - |
| Reliance Industries Ltd. | Energy | 25,00,000 | 24.81 | 3.62% | -0.38%↓ |
| Bank Of Baroda | Financial | 25,00,000 | 24.8 | 3.62% | -0.38%↓ |
| Indian Oil Corporation Ltd. | Energy | 25,00,000 | 24.82 | 3.62% | -0.38%↓ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.76 | 3.61% | -0.39%↓ |
| Kotak Mahindra Securities Ltd. | Financial | 25,00,000 | 24.73 | 3.61% | -0.38%↓ |
| Union Bank of India | Financial | 25,00,000 | 24.72 | 3.61% | - |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,000 | 24.76 | 3.61% | -0.39%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.78 | 3.61% | -0.39%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.73 | 3.61% | - |
| Tata Capital Housing Finance Ltd. | Financial | 25,00,000 | 24.65 | 3.60% | - |
| Aditya Birla Capital Ltd. | Financial | 25,00,000 | 24.53 | 3.58% | - |
| Union Bank of India | Financial | 25,00,000 | 24.57 | 3.58% | - |
| Reserve Bank of India | Financial | 20,00,000 | 19.97 | 2.91% | -0.31%↓ |
| National Bank For Agriculture & Rural Development | Financial | 17,00,000 | 17 | 2.48% | - |
| NTPC Ltd. | Energy | 15,00,000 | 14.99 | 2.19% | -0.23%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,00,000 | 14.99 | 2.19% | -0.23%↓ |
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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+ | 64.37% | 68.55% |
| Cash & Call Money | 18.49% | 9.72% |
| SOV | 10.87% | 15.11% |
| AAA | 6.13% | 1.94% |
| Others | 0.14% | 2.45% |
| AA | - | 0.18% |
| AA+ | - | 0.16% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| 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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 3.65% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 182-D 13/11/2026 | CRISIL A1+ | 3.64% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 3.63% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 3.62% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 3.62% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 3.62% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | FITCH A1+ | 3.62% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 3.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 3.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 3.61% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 22/12/2026 | ICRA A1+ | 3.61% |
| Union Bank of India | Certificate of Deposit | 0.00% | 28/12/2026 | ICRA A1+ | 3.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 07/01/2027 | SOV | 3.61% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 08/01/2027 | CRISIL A1+ | 3.60% |
| Union Bank of India | Certificate of Deposit | 0.00% | 25/01/2027 | ICRA A1+ | 3.58% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 27/01/2027 | CRISIL A1+ | 3.58% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 2.91% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 2.48% |
| NTPC Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | CRISIL A1+ | 2.19% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 2.19% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | ICRA A1+ | 2.18% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 2.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 2.18% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 2.17% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 1.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 07/01/2027 | SOV | 1.44% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.73% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.72% |
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 Oct 2026 are Others (18.49%), Indian Railway Finance Corporation Ltd. (3.65%), ICICI Securities Ltd. (3.64%), LIC Housing Finance Ltd. GDR/GDS (3.63%), Punjab National Bank (3.62%). These top 5 stocks together account for 33.03% 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 31 stocks in its portfolio as of 31 Oct 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 Oct 2026, Abakkus Liquid Fund Direct-Growth has 0.00% allocated to equity, and 81.51% 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 Oct 2026, Abakkus Liquid Fund Direct-Growth's debt portfolio has 6.13% in AAA-rated instruments, - in AA-rated, and 10.87% 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 Oct 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.