AB

Abakkus Liquid Fund Direct Growth

AbakkusDebtLiquid

AUM

₹352 Cr

NAV

₹103.33

Expense Ratio

0.23%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
Others CBLOUnspecified

11.89%

₹42 Cr

2
INDIAN BANK CD 28JUL26Financial

7.01%

₹25 Cr

3
Canara Bank**Financial

6.99%

₹25 Cr

4
AXIS BANK LIMITED CD 18AUG26Financial

5.59%

₹20 Cr

5
BANK OF BARODA CD 15JUN26Financial

4.25%

₹15 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26Financial

4.25%

₹15 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26Financial

4.25%

₹15 Cr

8
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26Financial

4.22%

₹15 Cr

9
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

4.21%

₹15 Cr

10
POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LACFinancial

2.84%

₹10 Cr

Sector Allocation

Financial85.9%
Unspecified12.7%
Diversified1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.