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ASK Mutual Fund

ASK Liquid Fund Direct Growth

NAV on 11 Nov 2026

1012.8244

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 48.57

Total Value₹ 10,048.57
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Liquid Fund

1 M
0.49%
0.38%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 410.65 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.00%

Inception Date

01 Sep 2026

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund Manager

Name

Dinesh Ahuja

Qualification

MBA From Mumbai University.

Name

Yash Pankaj Sanghvi

Qualification

B.Tech (Electronics), PGDM (Finance)

AMC Information

ASK Mutual Fund

AUM (cr).

₹410.65

Funds Managed

1

Address

16th Floor,Birla Aurora,14,Dr Annie, Besant Rd, Woril

Other Funds from ASK Mutual Fund

No funds data available.