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ASK Mutual Fund · Debt: Liquid
ASK Liquid Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I TRITER · 0.24%Inception · 02-09-2026
NAV
₹1,007.85
+0.01% · as of 14-10-2026
Since inception
0.60%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹276 Cr
AUM
Expense ratio
0.24%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.60% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 0.6% p.a.₹10,000
10 years
Projected value
₹12,37,031
Invested: ₹12,00,000
Gained: ₹37,031
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dinesh Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154581
ISIN (Growth)
INF2XUU01021
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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