Mutual Funds

ASK Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

1,007.85 +0.05
NAV(₹) as on 14/10/2026

0.01%
1D

-
1Y

-
3Y

-
5Y

ASK Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.28	Launch Date: 01 Sep 2026
Exit Load: 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	AUM: ₹ 276.39 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Dinesh Ahuja ,Yash Sanghvi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		-7.48 %		107.48 %

TOP HOLDINGS

364 Days Treasury Bill - 12-Nov-2026

8.99 %

HDB Financial Services Ltd. -40D (04-Nov-2026)

8.99 %

Export-Import Bank Of India (11-Nov-2026)

8.98 %

HDFC Bank Ltd. (19-Nov-2026)

8.97 %

REC Ltd. -90D (23-Nov-2026)

8.96 %

364 Days Treasury Bill - 03-Dec-2026

8.96 %

Small Industries Development Bank of India -91D (02-Dec-2026)

8.95 %

Bank of Baroda (04-Dec-2026)

8.95 %

Axis Bank Ltd. (07-Dec-2026)

8.94 %

Canara Bank (08-Dec-2026)

8.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

63 (in days)

6.33 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 16,269.4	0.00%	0.00%	0.00%	%
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 16,269.4	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1124.32 +0.05	14/11/2024	₹ 547.03	6.21%	-	-	6.31%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low \| 1079.14 +0.17	11/6/2025	₹ 20.91	5.76%	-	-	5.85%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1064.65 +0.09	14/10/2025	₹ 852.46	6.46%	-	-	6.46%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1056.89 +0.04	28/11/2025	₹ 123.86	-	-	-	6.49%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 104.93 +0.00	12/12/2025	₹ 617.02	-	-	-	5.88%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid Fund \| Low to Moderate \| 101.40 +0.01	20/7/2026	₹ 617.02	-	-	-	5.96%
ASK Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1007.85 +0.05	1/9/2026	₹ 276.39	-	-	-	6.66%
JioBlackRock Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1009.22 +0.01	17/8/2026	₹ 8,255.69	-	-	-	5.80%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS