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Mutual Funds

ASK Liquid Fund - Direct Plan

Debt Liquid Direct
Growth IDCW-Monthly Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 29 Oct 2026

1000.60

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

ASK Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by ASK Asset Management Private Limited. Launched on 12 Aug 2026, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
12 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 410.65 Cr.
Benchmark
CRISIL Liquid Debt A-I Total Return
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 410.65 Cr

Debt
6.04%
Money Market & Cash
50.95%
Other Assets & Liabilities
43.01%

Sector Holdings

Sectors Weightage
Commercial Paper 42.33%
Certificate of Deposits 36.31%
CBLO/Reverse Repo 8.62%
Net Receivables/(Payables) 6.70%
Others - Not Mentioned 6.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 16-Oct-2026 8.62% ₹ 35.40 Others
Net Receivables / (Payables) 6.70% ₹ 27.50 Others
NTPC Limited CP (MD 06/11/2026) 6.07% ₹ 24.91 Others
Bank of Baroda CD (MD 06/11/2026) 6.07% ₹ 24.91 Others
Union Bank of India CD (MD 06/11/2026) 6.07% ₹ 24.91 Others
HDB Financial Services Limited CP (MD 04/11/2026) 6.07% ₹ 24.91 Others
Export Import Bank of India CD (MD 11/11/2026) 6.06% ₹ 24.89 Others
National Bank For Agri & Rl CP (MD 23/11/2026) 6.05% ₹ 24.84 Others
HDFC Bank Limited CD (MD 19/11/2026) 6.05% ₹ 24.85 Others
Kotak Securities Limited CP (MD 23/11/2026) 6.04% ₹ 24.82 Others
Reliance Retail Ventures Ltd CP (MD 27/11/2026) 6.04% ₹ 24.82 Others
364 Days Tbill (MD 03/12/2026) 6.04% ₹ 24.82 Others - Not Mentioned
Axis Bank Limited CD (MD 07/12/2026) 6.03% ₹ 24.78 Others
Canara Bank CD (MD 08/12/2026) 6.03% ₹ 24.77 Others
Small Ind Dev Bk of India CP (MD 17/12/2026) 6.02% ₹ 24.72 Others
Aditya Birla Capital Limited CP (MD 22/12/2026) 3.61% ₹ 14.81 Others
L&T Finance Limited CP (MD 29/10/2026) 2.43% ₹ 9.98 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.62% 4.55% 9.05% 14.34%

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 ... Read more

AMC Details

Name
ASK Asset Management Private Limited
Date of Incorporation
16 Feb 2026
CEO
Mr. Mayank Jain
CIO
.
Type
Pvt.Sector-Indian
Address
Birla Aurora, 16th Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.askmutualfund.com/
Email

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹91,653 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹91,653 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,262.40 6.32% 23.54% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,262.40 6.32% 23.54% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,262.40 6.32% 23.54% 0.00% ₹4,446 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹7,501 0.14%
Low to Moderate
Invesco India Liquid Fund
Liquid Regular
₹3,683.93 6.63% 22.55% 32.35% ₹24,552 0.22%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,699.03 6.49% 22.37% 36.68% ₹18,598 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,152.03 6.49% 22.37% 36.68% ₹18,598 0.10%
Low to Moderate
Axis Liquid Fund - Direct Plan
Liquid Direct
₹3,183.99 6.53% 22.36% 36.75% ₹63,466 0.13%
Low to Moderate

Top Funds from ASK Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ASK Liquid Fund - Direct Plan
Liquid Direct
₹1,000.03 0.00% 0.00% 0.00% ₹411 0.09%
Low to Moderate
ASK Liquid Fund
Liquid Regular
₹1,000.03 0.00% 0.00% 0.00% ₹411 0.24%
Low to Moderate
ASK Liquid Fund - Direct Plan
Liquid Direct
₹1,000.60 0.00% 0.00% 0.00% ₹411 0.09%
Low to Moderate
ASK Liquid Fund
Liquid Regular
₹1,000.24 0.00% 0.00% 0.00% ₹411 0.24%
Low to Moderate
ASK Liquid Fund
Liquid Regular
₹1,000.03 0.00% 0.00% 0.00% ₹411 0.24%
Low to Moderate
ASK Liquid Fund - Direct Plan
Liquid Direct
₹1,009.90 0.00% 0.00% 0.00% ₹411 0.09%
Low to Moderate
ASK Liquid Fund
Liquid Regular
₹1,000.24 0.00% 0.00% 0.00% ₹411 0.24%
Low to Moderate
ASK Liquid Fund - Direct Plan
Liquid Direct
₹1,000.61 0.00% 0.00% 0.00% ₹411 0.09%
Low to Moderate
ASK Liquid Fund
Liquid Regular
₹1,000.72 0.00% 0.00% 0.00% ₹411 0.24%
Low to Moderate
ASK Liquid Fund
Liquid Regular
₹1,009.64 0.00% 0.00% 0.00% ₹411 0.24%
Low to Moderate

FAQs

What is the current NAV of ASK Liquid Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of ASK Liquid Fund - Direct Plan IDCW-Weekly is ₹1,000.60 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ASK Liquid Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of ASK Liquid Fund - Direct Plan IDCW-Weekly is ₹410.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ASK Liquid Fund - Direct Plan IDCW-Weekly?

ASK Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ASK Liquid Fund - Direct Plan IDCW-Weekly?

ASK Liquid Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ASK Liquid Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for ASK Liquid Fund - Direct Plan IDCW-Weekly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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