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96919
ASK Liquid Fund - Direct Growth
3
ASK Liquid Fund - Direct (G)
1
1
3.5
Begin with SIP Invest One-Time
  • NAV

    1001.84

    02 Sep 2026

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • %

    Expense Ratio

  • NA

     Rating

  • 0 Cr

    Fund Size

  • 0 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 02 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns

Scheme Allocation

By Holding By Sector By Asset
%
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Advance Ratio

  • NAAlpha
  • NASD
  • NABeta
  • NASharpe

Exit Load & Tax Implication

  • 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.

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.

Fund Managers

Dinesh Ahuja

Risk-o-meter

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High

Peer Comparison

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More Funds from ASK Mutual Fund

96919
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AMC Contact Details

  • Address :
  • 16th Floor,Birla Aurora,14,Dr Annie Besant Rd, Woril
    • Contact :
    • NA
    • Email ID :
    • Compliance@askmutualfund.com
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