How to check the XIRR of Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment?

You can track the exact XIRR and portfolio overlapping of Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment

Q: How to check portfolio overlap for Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

Abakkus Mutual Fund

Expense Ratio: -

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 08-12-2025

Exit Load: Nil

Fund Size:₹181.13 Cr

Performance

FundN/A

Cat. Avg.2.42%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.4.16%

FundN/A

Cat. Avg.2.97%

10Y

FundN/A

Cat. Avg.3.73%

Fund0.12%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	64.94	16.80%
2	Canara Bank (14/08/2026)	DEBT	CD	CRISIL A1	6.40%	24.81	6.42%
3	Small Industries Dev Bank of India (03/09/2026)	DEBT	CP	CRISIL A1	6.43%	24.72	6.40%
4	Bank of Baroda (10/09/2026)	DEBT	CD	CARE A1	6.19%	24.70	6.39%
5	Union Bank of India (11/09/2026)	DEBT	CD	ICRA A1	6.22%	24.70	6.39%
6	91 Days Tbill (MD 20/08/2026)	DEBT	T-Bills	SOVEREIGN	5.22%	19.86	5.14%
7	Axis Bank Limited (18/08/2026)	DEBT	CD	CRISIL A1	6.45%	19.83	5.13%
8	HDFC Bank Limited (10/09/2026)	DEBT	CD	CRISIL A1	6.35%	19.76	5.11%
9	National Bank For Agriculture and Rural Development (11/09/2026)	DEBT	CP	CRISIL A1	6.44%	19.75	5.11%
10	7.8650% LIC Housing Finance Limited (20/08/2026)	DEBT	Bond/NCD	CRISIL AAA	6.80%	15.01	3.88%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Jan, 26	50000	50014	+0.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	29 Dec, 25	1 L.	1.00 L.	+0.1%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.