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Mutual FundsASK Liquid Fund Direct Growth
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ASK Liquid Fund Direct Growth

DebtLiquid Fund
0.00%profitReturns

as on 01 Sep 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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ASK Liquid Fund Direct Growth is a Debt mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹500.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 0.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 0.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 0.00

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

NA

Fund Age

-

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Dinesh Ahuja
Mr. Ahuja is a B.Com (H) and MMS (Finance).

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.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ASK Mutual Fund

No. of Schemes

NaN

Total AUM

₹ NaN Cr

Contact Details

globeWWW.askmutualfund.com
phone
twitter@
address

16th Floor,Birla Aurora,14,Dr AnnieBesant Rd, Woril

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Open NFOs

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FAQs

ASK Liquid Fund was launched on undefined NA NA.
The current NAV of ASK Liquid Fund is ₹1,000.0000 as of 01 Sep 2026.
The latest value of AUM of ASK Liquid Fund is ₹0.00 crores as of 01 Sep 2026.
The return on investment of ASK Liquid Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ASK Liquid Fund is 0.00%.
The exit load of ASK Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ASK Liquid Fund is Moderately Low.
The fund manager of ASK Liquid Fund is Dinesh Ahuja.
If you wish to invest in ASK Liquid Fund, the minimum SIP amount is ₹0 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ASK Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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ASK Liquid Fund

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