ASK Liquid Fund Direct Growth
Get the latest NAV of ASK Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1002.41
NAV as on 07 Sep 2026
0.24%/per year
Since Inception
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16 people have invested ₹ 3.4L in ASK Liquid Fund in the last three months
ASK Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (07-Sep-26)
The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ASK Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ASK Liquid Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | -- |
| Inception Date | 1 September, 2026 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About ASK Liquid Fund
ASK Liquid Fund Direct Growth is a debt fund. This fund was started on 1 September, 2026. The fund is managed by Dinesh Ahuja. This fund is suitable to keep your money safe.
Key Parameters
- ASK Liquid Fund has ₹0 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
ASK Liquid Fund has given a CAGR return of 0.24% since inception.
Holdings
ASK Liquid Fund has allocated its funds majorly in . Its top holdings are
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ASK Liquid Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. ASK Liquid Fund has no lock in period.
Fund Manager
Dinesh Ahuja
Fund Manager of ASK Liquid Fund, since 3 September 2026
Frequently Asked Questions for ASK Liquid Fund Direct Growth
How do I invest in ASK Liquid Fund?
- Download the INDmoney app.
- Search for ‘ASK Liquid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.