| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.47 |
| CP/CD |
68.26 |
| Current Asset |
0.18 |
| GOI Securities |
14.20 |
| Other |
0.17 |
| Trep |
12.72 |
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| Concentration Analysis |
| Top 5 Holdings |
30.57% |
| Top 10 Holdings |
52.70% |
| Top 25 Holdings |
96.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
68.26 |
| SOV |
14.2 |
| Cash |
12.9 |
| AAA |
4.47 |
| AIF |
0.17 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.11 |
| Modified Duration (year) |
0.11 |
| Yield to Maturity (%) |
6.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
12.72 |
| Small Industries Dev Bank of India (03/09/2026) |
4.47 |
| Canara Bank (15/09/2026) # |
4.46 |
| Bank of Baroda (10/09/2026) # |
4.46 |
| Punjab National Bank (15/09/2026) # |
4.46 |
| Axis Bank Limited (15/10/2026) # |
4.44 |
| REC Limited (22/10/2026) |
4.43 |
| Indian Bank (27/10/2026) # |
4.43 |
| Export Import Bank of India (11/11/2026) # |
4.42 |
| HDFC Bank Limited (13/11/2026) # |
4.41 |
| ICICI Securities Limited (13/11/2026) |
4.41 |
| LIC Housing Finance Limited (26/11/2026) |
4.40 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
3.58 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
3.57 |
| 91 Days Tbill (MD 15/10/2026) |
3.56 |
| 364 Days Tbill (MD 12/11/2026) |
3.54 |
| 364 Days Tbill (MD 19/11/2026) |
2.65 |
| Aditya Birla Capital Limited (26/10/2026) |
2.65 |
| NTPC Limited (06/11/2026) |
2.65 |
| Motilal Oswal Financial Services Limited (20/11/2026) |
2.64 |
| Aditya Birla Capital Limited (17/11/2026) |
2.64 |
| L&T Finance Limited (21/09/2026) |
1.78 |
| 91 Days Tbill (MD 22/10/2026) |
1.78 |
| 91 Days Tbill (MD 08/10/2026) |
1.78 |
| Small Industries Dev Bank of India (06/11/2026) # |
1.77 |
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| Sector Analysis Graphical Mode |
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