NAV
₹1013.4996
as of 15 Nov 2026
Expense Ratio
0.12%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.16%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.19%
Performance Comparison
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Fund Details
Fund HouseASK MUTUAL FUND
CategoryLiquid
Launch Date02 Sept 2026
AMFI Code154589
What this fund does
ASK Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
ASK Liquid Fund · Direct · Growth is a Liquid mutual fund offered by ASK MUTUAL FUND. The fund has been operational for over 0 years. The current expense ratio is 0.12%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods