Abakkus Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹103.65+0.02%
26 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Abakkus Liquid Fund Direct-Growth.
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
27
Top Holding %
11.15%
Top 5 Holdings %
36.75%
Top 10 Holdings %
61.12%
Modified Duration
0.13 yrs
Avg. Maturity
0.14 yrs
Yield to Maturity
6.20%
AUM
₹386 Cr
Expense Ratio
0.23%
Since Inception
3.65%
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 |
|---|---|---|---|---|---|
| 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%↓ |
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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+ | 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% |
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 |
|---|---|---|---|---|---|
| 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% |
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 30 Jun 2026 are Others (11.15%), Canara Bank (6.42%), Small Industries Devp. Bank of India Ltd. (6.40%), Bank Of Baroda (6.39%), Union Bank of India (6.39%). These top 5 stocks together account for 36.75% 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 27 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, Abakkus Liquid Fund Direct-Growth has 0.00% allocated to equity, and 88.85% 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 30 Jun 2026, Abakkus Liquid Fund Direct-Growth's debt portfolio has 10.35% in AAA-rated instruments, 1.30% in AA-rated, and 14.41% 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 30 Jun 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.