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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.96
USD
₹ 94.98
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.96
USD
₹ 94.98
ASK Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 18 Oct 2026
1000.03
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
₹ 276.39 Cr.
Benchmark
CRISIL Liquid Debt A-I Total Return
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 276.39 Cr
Debt
17.95%
Money Market & Cash
44.75%
Other Assets & Liabilities
44.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 44.78% |
| Commercial Paper | 44.75% |
| Treasury Bill | 8.99% |
| Others - Not Mentioned | 8.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDB Financial Services Limited CP (MD 04/11/2026) | 8.99% | ₹ 24.84 | Others |
| 364 Days Tbill (MD 12/11/2026) | 8.99% | ₹ 24.85 | Others |
| Export Import Bank of India CD (MD 11/11/2026) | 8.98% | ₹ 24.83 | Others |
| HDFC Bank Limited CD (MD 19/11/2026) | 8.97% | ₹ 24.79 | Others |
| 364 Days Tbill (MD 03/12/2026) | 8.96% | ₹ 24.77 | Others - Not Mentioned |
| REC Limited CP (MD 23/11/2026) | 8.96% | ₹ 24.78 | Others |
| Bank of Baroda CD (MD 04/12/2026) | 8.95% | ₹ 24.73 | Others |
| Small Ind Dev Bk of India CP (MD 02/12/2026) | 8.95% | ₹ 24.73 | Others |
| Axis Bank Limited CD (MD 07/12/2026) | 8.94% | ₹ 24.72 | Others |
| Canara Bank CD (MD 08/12/2026) | 8.94% | ₹ 24.71 | Others |
| LIC Housing Finance Limited CP (MD 09/12/2026) | 8.94% | ₹ 24.70 | Others |
| ICICI Securities Limited CP (MD 15/12/2026) | 8.91% | ₹ 24.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.47% | 4.42% | 8.66% | 13.49% |
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
|
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,693.82 | 6.53% | 22.44% | 36.61% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.99 | 6.52% | 22.44% | 36.60% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,179.45 | 6.56% | 22.43% | 36.67% | ₹53,470 | 0.13% |
Low to Moderate
|
Top Funds from ASK Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ASK Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,008.42 | 0.00% | 0.00% | 0.00% | ₹276 | 0.09% |
Low to Moderate
|
|
ASK Liquid Fund
Liquid
Regular
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹276 | 0.24% |
Low to Moderate
|
|
ASK Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.57 | 0.00% | 0.00% | 0.00% | ₹276 | 0.09% |
Low to Moderate
|
|
ASK Liquid Fund
Liquid
Regular
|
₹1,000.58 | 0.00% | 0.00% | 0.00% | ₹276 | 0.24% |
Low to Moderate
|
|
ASK Liquid Fund
Liquid
Regular
|
₹1,003.26 | 0.00% | 0.00% | 0.00% | ₹276 | 0.24% |
Low to Moderate
|
|
ASK Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.43 | 0.00% | 0.00% | 0.00% | ₹276 | 0.09% |
Low to Moderate
|
|
ASK Liquid Fund
Liquid
Regular
|
₹1,008.21 | 0.00% | 0.00% | 0.00% | ₹276 | 0.24% |
Low to Moderate
|
|
ASK Liquid Fund
Liquid
Regular
|
₹1,003.26 | 0.00% | 0.00% | 0.00% | ₹276 | 0.24% |
Low to Moderate
|
|
ASK Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.43 | 0.00% | 0.00% | 0.00% | ₹276 | 0.09% |
Low to Moderate
|
|
ASK Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹276 | 0.09% |
Low to Moderate
|
FAQs
What is the current NAV of ASK Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of ASK Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.03 as of 18 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of ASK Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹276.39 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 Daily IDCW Reinvestment?
ASK Liquid Fund - Direct Plan Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?
ASK Liquid Fund - Direct Plan Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?
The minimum lumpsum investment required for ASK Liquid Fund - Direct Plan Daily IDCW Reinvestment 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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