ASK Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹1008.916725 Oct 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio0.28%
Min Investment500
AUM276.39 Cr
Inception date1 Sept 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
Name |
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 |
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Instrument | Share % |
|---|---|
Treasury Bills | 8.99% |
Commercial Paper | 8.99% |
Certificate of Deposit | 8.98% |
Certificate of Deposit | 8.97% |
Commercial Paper | 8.96% |
Treasury Bills | 8.96% |
Commercial Paper | 8.95% |
Certificate of Deposit | 8.95% |
Certificate of Deposit | 8.94% |
Certificate of Deposit | 8.94% |
Commercial Paper | 8.94% |
Commercial Paper | 8.91% |
Cash & Cash Equivalents and Net Assets | -7.48% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DA
Dinesh AhujaYS
Yash SanghviLock 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
