Insufficient historyDirect · Growth
Abakkus Liquid Fund
Abakkus Mutual FundIncome/Debt Oriented Schemes - Liquid Fund0.8 years
- NAV
- 104.537
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹559.1 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.0%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 1 days
- 1 recovered episodes
- Longest recovery
- 1 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +0%
- NAV observations
5 Jul 2026 – 7 Jul 2026
Trough 6 Jul 2026 · recovered in 1 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
100
Mean
n/a
Portfolio
31 Aug 2026 · 30 holdings · top 10 are 52.7%.
- Top 5
- 30.6%
- Top 10
- 52.7%
- Largest holding
- 12.7%
- Effective holdings
- 20.8
Repo
Unspecified
12.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26
Financial
4.5%
PUNJAB NATIONAL BANK CD 15SEP26
Financial
4.5%
BANK OF BARODA CD 10SEP26
Financial
4.5%
CANARA BANK CD 15SEP26
Financial
4.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Liquid Fund - Daily Option
Axis Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -88.35
- 3Y win
- +59%
- Lower volatility
Caveat: Deeper drawdown
Groww Liquid Fund
Groww Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.80
- 3Y win
- +43%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -6.66
- 3Y win
- n/a
- Lower TER
Caveat: Higher volatility · Deeper drawdown
JM Liquid Fund
JM Financial Mutual Fund
- 1Y
- +6.4%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- 0.51
- 3Y win
- +52%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Kotak Liquid Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.0%
- Vol
- n/a
- Max DD
- -0.3%
- Sharpe
- n/a
- 3Y win
- +5%
- Lower TER
Caveat: Deeper drawdown