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Oct 21, 2026


Category Debt
AUM (Cr.) 276.39
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.24
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Dinesh Ahuja
Inception Date Sep 01, 2026
Risk Level Moderately Low

Investment Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days. There is no assurance that the investment objective of the Scheme will be achieved.

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CRISIL Liquid Debt A-I Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ASK Liquid Fund - Regular (IDCW-D) RI 0 0 0 0 0 0
Benchmark - CRISIL Liquid Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 62.45 19.96 0.00
T Bills-TBILL-364D Sep 15, 2026 49.53 15.83 0.00
Commercial Paper-Jio Credit Sep 15, 2026 24.99 7.99 0.00
Commercial Paper-Tata Capital Sep 15, 2026 25.00 7.99 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 24.97 7.98 0.00
Commercial Paper-REC Ltd Sep 15, 2026 24.72 7.90 0.00
Commercial Paper-S I D B I Sep 15, 2026 24.68 7.89 0.00
Commercial Paper-LIC Housing Fin. Sep 15, 2026 24.65 7.88 0.00
Certificate of Deposits-Canara Bank Sep 15, 2026 24.66 7.88 0.00
Certificate of Deposits-Axis Bank Sep 15, 2026 24.66 7.88 0.00

latest news

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SCHEME DETAILS

AMC Name
ASK Mutual Fund
Fund Name
ASK Liquid Fund - Regular (IDCW-D) RI
Contact Person
Dinesh Ahuja
Registered Address
16th Floor,Birla Aurora,14,Dr AnnieBesant Rd, Woril
Telephone No
Fax No.
Email
Compliance:askmutualfund.com
Website
WWW.askmutualfund.com