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New Fund Offers

ASK Liquid Fund NFO

By ASK Mutual Fund Debt Liquid
Upcoming Opens in 7 days

Offer Price

₹1000.00

Min. Investment

₹500

Open Date

12 Aug 2026

Close Date

25 Aug 2026

ASK Liquid Fund is a New Fund Offer (NFO) by ASK Asset Management Private Limited categorized under Liquid. The NFO is open for subscription from 12 Aug 2026 to 25 Aug 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹1,000.00 per unit. The fund will be managed by Dinesh Ahuja. The fund has a risk rating of 'Low to Moderate' . It will benchmark against CRISIL Liquid Debt A-I Total Return.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
12 Aug 2026 to 25 Aug 2026
Min. Lumpsum Amount
₹500
Scheme Type
Open Ended
Category
Debt - Liquid
Risk Level
Low to Moderate
Exit Load
0.007%
Benchmark
CRISIL Liquid Debt A-I Total Return
Plan Options
Daily IDCW Reinvestment, Growth, IDCW-Daily, IDCW-Monthly, IDCW-Weekly, Monthly IDCW Reinvestment, Weekly IDCW Reinvestment

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.

AMC Details

Name
ASK Mutual Fund
Fund Manager
Mr. Dinesh Ahuja (Debt)
Website
http://www.askmutualfund.com/

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% ₹97,255 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹97,255 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,245.81 6.43% 23.88% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,245.81 6.43% 23.88% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,245.81 6.43% 23.88% 0.00% ₹4,169 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹7,698 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
₹1,845.34 6.44% 22.64% 35.94% ₹8,011 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
₹455.92 6.49% 22.62% 35.96% ₹77,224 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,647.47 6.46% 22.61% 35.83% ₹14,334 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,122.03 6.46% 22.61% 35.83% ₹14,334 0.10%
Low to Moderate

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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