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Abakkus Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.47
CP/CD 68.26
Current Asset 0.18
GOI Securities 14.20
Other 0.17
Trep 12.72
 
Concentration Analysis
Top 5 Holdings 30.57%
Top 10 Holdings 52.70%
Top 25 Holdings 96.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 68.26
SOV 14.2
Cash 12.9
AAA 4.47
AIF 0.17
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.21
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 12.72
Small Industries Dev Bank of India (03/09/2026) 4.47
Canara Bank (15/09/2026) # 4.46
Bank of Baroda (10/09/2026) # 4.46
Punjab National Bank (15/09/2026) # 4.46
Axis Bank Limited (15/10/2026) # 4.44
REC Limited (22/10/2026) 4.43
Indian Bank (27/10/2026) # 4.43
Export Import Bank of India (11/11/2026) # 4.42
HDFC Bank Limited (13/11/2026) # 4.41
ICICI Securities Limited (13/11/2026) 4.41
LIC Housing Finance Limited (26/11/2026) 4.40
7.23% Indian Railway Finance Corporation Limited (15/10/2026) 3.58
National Bank For Agriculture and Rural Development (11/09/2026) 3.57
91 Days Tbill (MD 15/10/2026) 3.56
364 Days Tbill (MD 12/11/2026) 3.54
364 Days Tbill (MD 19/11/2026) 2.65
Aditya Birla Capital Limited (26/10/2026) 2.65
NTPC Limited (06/11/2026) 2.65
Motilal Oswal Financial Services Limited (20/11/2026) 2.64
Aditya Birla Capital Limited (17/11/2026) 2.64
L&T Finance Limited (21/09/2026) 1.78
91 Days Tbill (MD 22/10/2026) 1.78
91 Days Tbill (MD 08/10/2026) 1.78
Small Industries Dev Bank of India (06/11/2026) # 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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