ASK Liquid Fund (Regular)
ASK MUTUAL FUND · benchmark: the median Liquid fund · 0.2 years old · AMFI code 154581
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | – | – | – | – |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ASK Liquid Fund (Regular plan)?
₹1,011.76 on 8 Nov 2026 (Growth option).
What is the expense ratio of ASK Liquid Fund (Regular)?
0.27% a year; the Direct plan's is 0.12%.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ASK MUTUAL FUND's monthly disclosure. Updated every weekday. Read the scheme documents before investing.