Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Abakkus Liquid Fund(DD-IDCW)-Direct Plan

Summary Fund Name Abakkus Mutual Fund   Scheme Name Abakkus Liquid Fund(DD-IDCW)-Direct Plan   AMC Abakkus Investment Managers Pvt. Ltd.   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 12-Dec-25   Fund Manager Abhishek Srinivas , Sanjay Doshi   Face Value 100   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 166.84   AMC Details Abakkus Investment Managers Pvt. Ltd. Abakkus Corporate Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz East Mumbai - 400055 Phone : 022- 68846661 Fax : mf.investor.support@abakkusinvest.com https://www.abakkusmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 02-Apr-26 Max Entry Load % 0.00 NAV [Rs] 100.03 Max Exit Load % 0.00 Buy/Resale Price [Rs] 100.03 52 Week High[Rs] 100.04 (31-Mar-26) Sell/Repurchase Price [Rs] 100.03 52 Week Low[Rs] 100.00 (21-Dec-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 02-Apr-2026 100.0301 0.05272 0.05272 - 02-Apr-2026 100.0301 01-Apr-2026 100.0183 0.03691711 0.03691711 - 01-Apr-2026 100.0183 30-Mar-2026 100.0183 0.03022641 0.03022641 - 30-Mar-2026 100.0183 29-Mar-2026 100.0183 0.03517705 0.03517705 - 29-Mar-2026 100.0183 27-Mar-2026 100.0183 0.01979236 0.01979236 - 27-Mar-2026 100.0183 Investment Details Objective To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Money Market & Debt Instruments (including Triparty Repo on G-Sec or T-Bills/Repo/Reverse Repo (including Corporate Bond Repo) with maturity up to 91 days 0 100 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 0.1146 Semi Standard Deviation [%] 0.1043 Beta [%] -0.0027 Sharpe Ratio [%] -1.3420 R-Square [%] -0.0631 Expense Ratio [%] 0.2300 AVG Ratio [%] -0.0046 Other Ratios Jenson Ratio [%] -0.0016 Treynor Ratio [%] 0.5792 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0006 SORTINO Ratio [%] -0.2016 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 28-Feb-2026 Fund Size : 166.84 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 69.41 Clearing Corporation Of India Ltd. 45.09 Corporate Debt Mkt. 0.10 Net Current Asset -2.16 +  -  Top 10 Holdings 90.19 Clearing Corporation Of India Ltd. 45.09 Corporate Debt Mkt. 0.10 Net Current Asset -2.16 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 45.09   Bajaj Finance Limited (24/04/2026) ** 6.52   364 Days Tbill (MD 23/04/2026) 5.95   Power Finance Corporation Limited (15/04/2026) ** 5.94   Union Bank of India (15/05/2026) # 5.91   Punjab National Bank (18/05/2026) ** # 5.90   Motilal Oswal Financial Services Limited (11/05/2026) ** 5.90   182 Days Tbill (MD 12/03/2026) 2.99   91 Days Tbill (MD 12/03/2026) 2.99   Axis Bank Limited (18/03/2026) ** # 2.99     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 9.74 6.19 5.56 NA NA NA NA 5.08 Category Avg 14.58 7.29 6.31 6.05 6.14 6.84 5.88 6.53 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found