ASK Liquid Fund - Direct (G)
-
NAV
1011.68
06 Nov 2026
-
0.02%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.13%
Expense Ratio -
276 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.15
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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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 41,175
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,583
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 46,523
- Fund Name
-
- Debt
- Liquid Fund
- AUM - ₹ 276
- Address :
- 16th Floor,Birla Aurora,14,Dr Annie Besant Rd, Woril
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- Contact :
- NA
-
- Email ID :
- Compliance@askmutualfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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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 06 Nov 2026.
The expense ratio of ASK Liquid Fund - Direct (G) is 0.13% as of 06 Nov 2026.
The AUM of ASK Liquid Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of ASK Liquid Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ASK Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ASK Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ASK Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ASK Liquid Fund - Direct (G) are
- TREPS - 8.62%
- Net CA & Others - 6.70%
- Union Bank (I) - 6.07%
- Bank of Baroda - 6.07%
- HDB FINANC SER - 6.07%
The top sectors ASK Liquid Fund - Direct (G) has invested in are
- - 0%