46680
96919
ASK Liquid Fund - Direct (G)
0.11
0.47
0.80
https://storage.googleapis.com/5paisa-prod-storage/files/2026-08/ask-amc-logo_1.png
3
1.01
0.47
ASK Liquid Fund - Direct (G)
1.01
0.47
1
3.5
1 Month
ASK Liquid Fund - Direct (G)
-
NAV
1008.03
14 Oct 2026
-
0.01%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.09%
Expense Ratio -
276 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.80
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,727
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 27,453
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 42,047
96919
- Fund Name
-
- Debt
- Liquid Fund
- AUM - ₹ 276
- Address :
- 16th Floor,Birla Aurora,14,Dr Annie Besant Rd, Woril
-
- Contact :
- NA
-
- Email ID :
- Compliance@askmutualfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
ASK Liquid Fund - Direct (G) has delivered 0.00% since inception
The NAV of ASK Liquid Fund - Direct (G) is ₹1001.84 as of 14 Oct 2026
The expense ratio of ASK Liquid Fund - Direct (G) is 0.09 % as of 14 Oct 2026
The AUM of ASK Liquid Fund - Direct (G) 0 CR as of 14 Oct 2026
The minimum SIP amount of ASK Liquid Fund - Direct (G) is 500
The top stock holdings of ASK Liquid Fund - Direct (G) are
- TBILL-364D - 8.99%
- HDB FINANC SER - 8.99%
- E X I M Bank - 8.98%
- HDFC Bank - 8.97%
- TBILL-364D - 8.96%
The top sectors ASK Liquid Fund - Direct (G) has invested in are
- - 0%