Abakkus Liquid Quarterly IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities9.36%
Rec LimitedUtilities4.04%
Indian BankUtilities4.03%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Utilities4.02%
LIC Housing Finance Ltd.Utilities4.01%
Export Import Bank Of India (04/12/2026) **Utilities4.01%
Indian Oil Corporation Limited (08/12/2026) **Utilities4.00%
Bank Of BarodaUtilities4.00%
Reliance Industries Limited (10/12/2026)Utilities4.00%
Small Industries Dev Bank Of IndiaUtilities4.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Regulatory & Tax Information
INF2JJD01102
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)