| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Liquid Fund (D) IDCW Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
20.87 |
| Current Asset |
1.23 |
| Other |
0.13 |
| Treasury Bill |
31.76 |
| Trep |
46.01 |
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| Concentration Analysis |
| Top 5 Holdings |
78.97% |
| Top 10 Holdings |
98.64% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
47.24 |
| SOV |
31.76 |
| A1+ |
20.87 |
| AIF |
0.13 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
46.01 |
| Bajaj Finance Limited (24/04/2026) |
8.78 |
| 182 Days Tbill (MD 12/02/2026) |
8.10 |
| ICICI Securities Limited (06/03/2026) |
8.06 |
| 364 Days Tbill (MD 23/04/2026) |
8.02 |
| 91 Days Tbill (MD 12/03/2026) |
4.04 |
| 182 Days Tbill (MD 12/03/2026) |
4.04 |
| Axis Bank Limited (18/03/2026) # |
4.03 |
| 91 Days Tbill (MD 09/04/2026) |
4.02 |
| 182 Days Tbill (MD 27/02/2026) |
3.54 |
| Net Receivables / (Payables) |
1.23 |
| Corporate Debt Market Development Fund # |
0.13 |
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| Sector Analysis Graphical Mode |
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