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AS
ASK Liquid Fund Direct Growth
INF2XUU01013 ASK Asset Management Pvt Ltd Debt Growth
Latest NAV
₹1,006.6401
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt A-I Index
Expense ratio
0.00%
AUM
₹313 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2026
Where the NAV sits & how risky it is
₹1,006.64
52-week range at 100%
₹1,006.64
Low 01 Sep 2026₹1,000.00
High 04 Oct 2026₹1,006.44
Risk level Moderately Low
Low
Very high
NAV history
02 Sep 2026 Since inception 05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.59%
3M
+0.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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 manager(s): Dinesh Ahuja, Yash Pankaj Sanghvi

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.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Sep 2026
Lump-sum min
₹500
SIP Purchase Switch STP SWP