ASK Liquid Fund - Direct (IDCW-D) RI
Liquid FundNAV
1000.03(0.00%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0.007%Return Since Launch
0.00%
Basic Details
Scheme Manager
Dinesh Ahuja
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 4, 2026 | 10000.06 | 0.00% | - | 0.07% | 326/404 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 2, 2026 | 10000.25 | 0.00% | 0.00% | 6.02% | 387/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ASK Liquid Fund - Direct (IDCW-D) RI | 0 | - | - | - | - | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.05% | 17.38% | 19.42% | 22.95% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.20% | 1.34% | 8.29% | 11.48% | 8.60% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.25% | 1.71% | 3.14% | 10.79% | 4.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.03% | 6.17% | 7.52% | 10.68% | 8.34% | |
| Groww Liquid Fund - Direct (IDCW-D) | 381.39 | 0.54% | 1.60% | 6.91% | 10.03% | 8.08% |
List of Schemes under ASK Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 12, 2026
Total AUM (Cr)
₹undefined
ASK Liquid Fund - Direct (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, ASK Mutual Fund. Launched in August 12, 2026, this fund is managed by Dinesh Ahuja. With assets under management (AUM) worth - (Cr), as of September 15, 2026, ASK Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 0.00% since its launch.
The current NAV of ASK Liquid Fund - Direct (IDCW-D) RI is ₹1,000.03, as on September 15, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in ASK Liquid Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors