ASK Liquid Fund Direct Growth
Ask Asset Management Private Limited · Direct Plan · Growth
Fund overview
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
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹276 Cr
Exit load, stamp duty & tax
01-Sep-26
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
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Ask Asset Management Private Limited
Frequently asked questions
What is the NAV of ASK Liquid Fund Direct Growth?
The NAV of ASK Liquid Fund Direct Growth is ₹1008.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ASK Liquid Fund Direct Growth?
The expense ratio charged by ASK Liquid Fund Direct Growth is 0.13%.
What is the Min. SIP of ASK Liquid Fund Direct Growth?
The minimum SIP investment in ASK Liquid Fund Direct Growth is ₹500 per month.
What is the Min. Lumpsum of ASK Liquid Fund Direct Growth?
The minimum lumpsum investment in ASK Liquid Fund Direct Growth is ₹500.
What is the Exit Load of ASK Liquid Fund Direct Growth?
The exit load for ASK Liquid Fund Direct Growth is: 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
.svg){kind=small}