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ASK Liquid Fund
Fund : ASK Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 12/08/2026 Fund Manager Mr. Dinesh Ahuja
Initial Price 1000.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category1.3546.1224.02
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
Birla Aurora, 16th Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India - 400030
Email : compliance@askmutualfund.com
Web : http://www.askmutualfund.com/
Registrar
Computer Age Management Services Ltd
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