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) 222.04   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 05-May-26 Max Entry Load % 0.00 NAV [Rs] 100.05 Max Exit Load % 0.00 Buy/Resale Price [Rs] 100.05 52 Week High[Rs] 100.08 (02-May-26) Sell/Repurchase Price [Rs] 100.05 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) 05-May-2026 100.0527 0.01358521 0.01358521 - 05-May-2026 100.0527 04-May-2026 100.0527 0.01555705 0.01555705 - 04-May-2026 100.0527 03-May-2026 100.0527 0.0462001 0.0462001 - 03-May-2026 100.0527 30-Apr-2026 100.0527 0.01108202 0.01108202 - 30-Apr-2026 100.0527 29-Apr-2026 100.0527 0.01265976 0.01265976 - 29-Apr-2026 100.0527 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 [%] 0.2121 Semi Standard Deviation [%] 0.1050 Beta [%] 0.0019 Sharpe Ratio [%] -0.3010 R-Square [%] 0.0280 Expense Ratio [%] 0.2300 AVG Ratio [%] 0.0019 Other Ratios Jenson Ratio [%] -0.0006 Treynor Ratio [%] -0.3281 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0001 SORTINO Ratio [%] -0.1384 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 30-Apr-2026 Fund Size : 222.04 (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 35.60 Clearing Corporation Of India Ltd. 15.43 Net Current Asset 0.68 Corporate Debt Mkt. 0.08 +  -  Top 10 Holdings 58.05 Clearing Corporation Of India Ltd. 15.43 Net Current Asset 0.68 Corporate Debt Mkt. 0.08 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 15.43   Tata Capital Housing Finance Limited (13/07/2026) ** 6.67   Small Industries Dev Bank of India (05/05/2026) ** # 4.50   Indian Bank (06/05/2026) ** # 4.50   National Bank For Agriculture and Rural Development (07/05/2026) 4.50   Motilal Oswal Financial Services Limited (11/05/2026) ** 4.50   Union Bank of India (15/05/2026) # 4.49   Punjab National Bank (18/05/2026) ** # 4.49   91 Days Tbill (MD 22/05/2026) 4.49   Canara Bank (29/05/2026) # 4.48     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 5.17 5.57 5.70 NA NA NA NA 5.21 Category Avg 5.11 6.21 6.51 6.18 6.11 6.82 5.94 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