Abakkus Liquid FundPlans:Regular and Direct. Each Plan offers the following sub-option: a)Growth. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This reinvestment option offers- Daily, weekly, monthly and quarterly reinvestment option.An open-ended liquid scheme – a relatively low interest rate risk and moderate credit risk.Low to Moderate RiskLow to Moderate RiskLiquid Fund (Debt Scheme)Class B-ITo generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. “There is no assurance that the investment objective of the Scheme will be achieved.” Money Market & Debt instruments (including Triparty Repo on government securities or T- Bills/ Repo/ Reverse repo (including Corporate Bond Repo) with maturity upto 91 days : 0% to 100%10008 Dec 202510 Dec 202512-Dec-2515 Dec 2025Not applicable CRISIL Liquid Debt A-I TRINot applicable Mr.Sanjay Doshi and Mr. Abhishek Krishnaswami SrinivasPrimary - Mr. Sanjay Doshi - Head of Investments and Research and Comanaged by Mr. Abhishek Krishnaswami Srinivas - Fund Manager Fixed IncomeMr. Sanjay Doshi managing since December 12,2025 and Mr. Abhishek Krishnaswami Srinivas Co- managing since March 23,2026Regular 0.31, Direct 0.23Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards@Nil Deutsche Bank AGChokshi & Chokshi LLPKFin Technologies Limited172Not applicable Abakkus Liquid Fund-Regular Plan-Growth - INF2JJD01078, Abakkus Liquid Fund- Regular Plan- Daily IDCW Reinvestment - INF2JJD01060, Abakkus Liquid Fund -Regular Plan - Weekly IDCW Reinvestment - INF2JJD01094, Abakkus Liquid Fund -Regular Plan - Monthly IDCW Reinvestment- INF2JJD01086,Abakkus Liquid Fund -Regular Plan - Quarterly IDCW Reinvestment-INF2JJD01102 Abakkus Liquid Fund- Direct Plan-Growth - INF2JJD01029, Abakkus Liquid Fund- Direct Plan- Daily IDCW Reinvestment - INF2JJD01011, Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment- INF2JJD01045, Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment - INF2JJD01037,Abakkus Liquid Fund -Regular Plan - Quarterly IDCW Reinvestment -INF2JJD01052Abakkus Liquid Fund-Regular Plan-Growth - 154047, Abakkus Liquid Fund- Regular Plan- Daily IDCW Reinvestment - 154053, Abakkus Liquid Fund -Regular Plan - Weekly IDCW Reinvestment - 154056, Abakkus Liquid Fund -Regular Plan - Monthly IDCW Reinvestment-154048 ,Abakkus Liquid Fund -Regular Plan - Quarterly IDCW Reinvestment- 154054. Abakkus Liquid Fund- Direct Plan-Growth - 154051, Abakkus Liquid Fund- Direct Plan- Daily IDCW Reinvestment - 154049, Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment-154050, Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment - 154055, Abakkus Liquid Fund -Regular Plan - Quarterly IDCW Reinvestment -154052.ABKS/O/D /LIF/25/11/0001100011001100Rs. 100/- or 1 Unit or account balance whichever is lower. Not applicable Not applicable Not applicable On Contibuous basis- Minimum amount for Switch in - Rs. 100/- and in multiples of Re 1/- thereafter, Minimum switch out amount- Rs. 500/- and in multiples of Re. 1/- thereafter. Not applicable Not applicable Not applicable Not applicable Not applicable YesAs per SAISIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, MonthlySIP-Daily: Rs. 500, STP- Rs. 500/-, SWP- Rs. 500/-16SIP-Weekly - Monday to Friday, Fortnightly - 1-14, 7-21, 14-28 of the Month, Monthly, Quarterly and Half Yearly - All Business Days, Default option: Weekly – Wednesday Fortnightly - 7-21 day of the month Monthly/Quarterly/Half Yearly – 07th of every month/quarter/half yearly Default frequency – Monthly SWP -Monthly- All business days , Quarterly- All business days STP- Weekly- Monday to Friday, Fortnightly- 1-14, 7-21, 14-28 day of Month, Monthly -1,5,7,10,15,20,25 day of Month , Default option: Weekly – Wednesday Fortnightly - 7-21 day of the month Monthly – 05th of every month Default frequency – MonthlyNot applicable