Fund comparison

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Fund

ASK Mutual Fund

ASK Liquid Fund - Regular Plan - Growth

Debt: Liquid

NAV

₹1,007.85

1-day change

+0.01%

Inception return

+0.60%

Benchmark (inception)

+6.27%

Expense ratio

0.24%

Riskometer

Low to Moderate

Benchmark

CRISIL Liquid Debt A-I TRI

Fund manager

Mr. Dinesh Ahuja

Inception date

02-09-2026

Asset class

Fixed Income

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