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ASK Liquid Fund-Reg(G)

ASK Liquid Fund-Reg(G)

1002.978812 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment500
AUMNA
Inception date1 Sept 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
NA
NA
NA
NA
NA
NA
10.36%
4.18%
NA
NA
NA
NA
NA
NA
10.36%

Holdings

No data available
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DA
Dinesh Ahuja
YS
Yash Sanghvi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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