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Nov 11, 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-M) 0.1 0 0 0 0 0.36
Benchmark - CRISIL Liquid Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 15, 2026 35.40 8.62 -43.31
Net CA & Others-Net CA & Others Oct 15, 2026 27.50 6.70 944.19
Commercial Paper-HDB FINANC SER Oct 15, 2026 24.91 6.07 0.00
Commercial Paper-NTPC Oct 15, 2026 24.91 6.07 0.00
Certificate of Deposits-Union Bank (I) Oct 15, 2026 24.91 6.07 0.00
Certificate of Deposits-Bank of Baroda Oct 15, 2026 24.91 6.07 0.00
Certificate of Deposits-E X I M Bank Oct 15, 2026 24.89 6.06 0.00
Certificate of Deposits-HDFC Bank Oct 15, 2026 24.85 6.05 0.00
Commercial Paper-N A B A R D Oct 15, 2026 24.84 6.05 0.00
T Bills-TBILL-364D Oct 15, 2026 24.82 6.04 -49.89

latest news

No Data Found

SCHEME DETAILS

AMC Name
ASK Mutual Fund
Fund Name
ASK Liquid Fund - Regular (IDCW-M)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.