Abakkus Liquid Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Liquid funds is 30.31% .
The largest portfolio holding is CLEARING CORP OF INDIA LTD with a portfolio weight of 13.38% .
The fund currently owns more than 32 stocks.
The top 10 holdings account for 54.78% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 4.64% |
| 2 Year Return | N/A | 9.60% |
| 3 Year Return | N/A | 15.74% |
| 4 Year Return | N/A | 22.31% |
| 5 Year Return | N/A | 30.31% |
| 6 Year Return | N/A | 39.09% |
| 7 Year Return | N/A | 48.53% |
| Expense Ratio | 0.19% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
13.38%
|
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| 2 |
4.74%
|
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| 3 |
4.72%
|
||
| 4 |
4.72%
|
||
| 5 |
4.71%
|
||
| 6 |
4.71%
|
||
| 7 |
4.68%
|
||
| 8 |
4.67%
|
||
| 9 |
4.66%
|
||
| 10 |
3.79%
|
||
| 11 |
3.79%
|
||
| 12 |
3.77%
|
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Abakkus Liquid Fund - Direct Plan is managed by ABAKKUS and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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