3 Year Returns
N/A
NAV (₹)
100.0881
1 Day NAV Change
-0.02%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 386.50 Cr |
| Expense Ratio | 0.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Dec 2025 |
| Fund Age | 0 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Fund’s Investment Objective
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. 'There is no assurance that the investment objective of the Scheme will be achieved.'
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 386.496 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 16.80% | ₹ 64.941 | Debt Others | |
| Canara Bank | 6.42% | ₹ 24.809 | Debt Others | |
| S I D B I | 6.40% | ₹ 24.721 | Debt Others | |
| Union Bank (I) | 6.39% | ₹ 24.697 | Debt Others | |
| Bank of Baroda | 6.39% | ₹ 24.703 | Debt Others | |
| TBILL-91D | 5.14% | ₹ 19.858 | T Bills | |
| Axis Bank | 5.13% | ₹ 19.832 | Debt Others | |
| HDFC Bank | 5.11% | ₹ 19.756 | Debt Others | |
| N A B A R D | 5.11% | ₹ 19.749 | Debt Others | |
| LIC Housing Fin. | 3.88% | ₹ 15.012 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Abakkus Mutual Fund
Funds Managed
4
Assets Managed
₹ 5,579.87 Cr
Contact Details
Registered Address
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Managing Director
N/A
Chief Executive Officer
Vaibhav Chugh
Compliance Officer
Lijo Varghese
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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