Summary Info Fund Name : Abakkus Mutual Fund Scheme Name : Abakkus Liquid Fund - Direct (IDCW-M) RI AMC : Abakkus Mutual Fund Type : Open Category : Liquid Funds Launch Date : 08-Dec-2025 Fund Manager : Abhishek Krishnaswami Net Assets:(Rs cr) 559.10

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 100.49 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.54758691 % NA Date 16-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.12 0.54 1.63 3.16 NA NA NA 4.46 Category Avg 0.09 0.44 1.49 3.00 5.65 6.25 5.90 5.82 Category Best 0.38 1.68 17.39 19.43 22.95 21.76 14.88 90.54 Category Worst -0.46 -13.01 -13.01 -8.29 -21.96 -4.02 -2.41 -0.15

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % I R F C Debt Others 20.01 2000000 3.58 Bajaj Housing Debt Others 5.00 500000 0.89 TBILL-91D T Bills 39.76 4000000 7.12 TBILL-364D T Bills 39.59 4000000 7.08 TREPS Debt Others 71.12 0 12.72 Aditya Birla Cap Debt Others 29.62 3000000 5.29 S I D B I Debt Others 24.99 2500000 4.47 REC Ltd Debt Others 24.78 2500000 4.43 ICICI Securities Debt Others 24.65 2500000 4.41 LIC Housing Fin. Debt Others 24.63 2500000 4.40 N A B A R D Debt Others 19.97 2000000 3.57 NTPC Debt Others 14.83 1500000 2.65 Motil.Oswal.Fin. Debt Others 14.76 1500000 2.64 L&T Finance Ltd Debt Others 9.96 1000000 1.78 Kotak Securities Debt Others 9.91 1000000 1.77 Net CA & Others Debt Others 0.86 0 0.18 Punjab Natl.Bank Debt Others 24.94 2500000 4.46 Bank of Baroda Debt Others 24.96 2500000 4.46 Canara Bank Debt Others 24.94 2500000 4.46 Axis Bank Debt Others 24.81 2500000 4.44 Indian Bank Debt Others 24.76 2500000 4.43 E X I M Bank Debt Others 24.69 2500000 4.42 HDFC Bank Debt Others 24.68 2500000 4.41 S I D B I Debt Others 9.88 1000000 1.77 CDMDF Debt Others 0.97 811 0.17

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0047 0.0761 2.2789 0.6887 10.4545