Mutual Funds

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

1,002.28 +0.13
NAV(₹) as on 6/9/2026

0.01%
1D

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1Y

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3Y

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5Y

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

Scheme Details
Expense Ratio:	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: ₹ - 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
as on DD/MM/YYYY

TOP HOLDINGS

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ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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	₹ 20,197.71	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	₹ 20,197.71	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1118.11 +0.16	14/11/2024	₹ 496.82	6.22%	-	-	6.36%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1073.75 +0.14	11/6/2025	₹ 51.79	5.86%	-	-	5.91%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1058.28 +0.21	14/10/2025	₹ 817.92	-	-	-	6.55%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1050.94 +0.14	28/11/2025	₹ 98.25	-	-	-	6.59%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 104.36 +0.01	12/12/2025	₹ 559.1	-	-	-	5.94%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid Fund \| Low to Moderate \| 100.86 +0.01	20/7/2026	₹ 559.1	-	-	-	6.51%

Mutual Funds

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS