• Public Banks | 36.95%
• G-Sec | 14.37%
• Miscellaneous | 10.31%
• Private Banks | 10.29%
• Investment Banking & Brokerage | 9.24%

• Triparty Repo | 10.31%
• 6.09% Power Finance Corporation Limited (27/08/2026) ** | 5.17%
• Small Industries Dev Bank of India (03/09/2026) ** | 5.14%
• Bank of Baroda (10/09/2026) ** # | 5.14%
• Union Bank of India (11/09/2026) ** # | 5.14%

• Certificate of Deposit | 35.92%
• Commercial Paper | 25.66%
• Treasury Bills | 14.37%
• Corporate Debt | 12.42%
• Cash & Equivalents | 11.43%

The alpha ratio for the Abakkus Liquid Fund(W-IDCW) is -0.15

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Abakkus Liquid Fund(W-IDCW) is 0.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Abakkus Liquid Fund(W-IDCW) is -3.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Abakkus Liquid Fund(W-IDCW) is -0.22

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.