| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Liquid Fund (D) IDCW |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
44.38 |
| Current Asset |
0.31 |
| Other |
0.09 |
| Treasury Bill |
19.22 |
| Trep |
36.00 |
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| Concentration Analysis |
| Top 5 Holdings |
58.53% |
| Top 10 Holdings |
85.90% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
44.38 |
| Cash |
36.31 |
| SOV |
19.22 |
| AIF |
0.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
36.00 |
| Bajaj Finance Limited (24/04/2026) |
6.04 |
| Power Finance Corporation Limited (15/04/2026) |
5.51 |
| 364 Days Tbill (MD 23/04/2026) |
5.50 |
| 91 Days Tbill (MD 22/05/2026) |
5.48 |
| Small Industries Dev Bank of India (05/05/2026) # |
5.48 |
| National Bank For Agriculture and Rural Development (07/05/2026) |
5.48 |
| Motilal Oswal Financial Services Limited (11/05/2026) |
5.47 |
| Union Bank of India (15/05/2026) # |
5.47 |
| Punjab National Bank (18/05/2026) # |
5.47 |
| 91 Days Tbill (MD 09/04/2026) |
2.76 |
| Indian Bank (30/04/2026) # |
2.74 |
| 182 Days Tbill (MD 21/05/2026) |
2.74 |
| 182 Days Tbill (MD 14/05/2026) |
2.74 |
| HDFC Bank Limited (12/06/2026) # |
2.72 |
| Net Receivables / (Payables) |
0.31 |
| Corporate Debt Market Development Fund # |
0.09 |
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| Sector Analysis Graphical Mode |
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