loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Category

Debt

Scheme Type

OPEN

Exit Load (%)

0.01

Min Inv

500.00

Incremental Inv

500.00

Open Date

Aug 12, 2026

Close Date

Aug 25, 2026

Nav Calculation

DAILY

Sub-category

Liquid Funds

Risk Level

Moderately Low

Fund Manager

Dinesh Ahuja

Repurchase/Redemption

Fund 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.

Notes

An open-ended, actively managed debt scheme investing in debt and money market instruments with residual maturity up to 91 days. The investment strategy would be towards generating returns through a portfolio of Debt and Money Market instruments seeking to capture the term and credit spreads. The Scheme shall endeavor to develop a well-diversified portfolio of debt and money market instruments. Investments made from the net assets of the Scheme would be in accordance with the investment objective of the Scheme and the provisions of the SEBI (MF) Regulations. The AMC will strive to achieve the investment objective by way of a judicious portfolio mix comprising of Debt and Money Market Instruments. Every investment opportunity in Debt and Money Market Instruments would be assessed with regard to credit risk, interest rate risk, liquidity risk, derivatives risk and concentration risk. The Scheme may invest in securitized debt. The Scheme may also undertake repo transactions in corporate debt securities, investments in credit default swaps, mutual fund units, units of CDMF, in accordance with the directions issued by RBI and SEBI from time to time.

ASK Liquid Fund - Regular (IDCW-D) RI FAQs

To start a Systematic Investment Plan (SIP) in the ASK Liquid Fund - Regular (IDCW-D) RI using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a ASK Liquid Fund - Regular (IDCW-D) RI scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for ASK Liquid Fund - Regular (IDCW-D) RI is Aug 12, 2026 and close date is Aug 25, 2026.