ASK Liquid Fund
₹1,008.77
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly IDCWDirect · Daily IDCWDirect · Monthly IDCWRegular · GrowthRegular · Daily IDCWRegular · Weekly IDCWRegular · Monthly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months—
6 months—
1 year—
3 years—
5 years—
10 years—
Since start—
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowOct 2026 → Oct 2026
Volatility (last year)—
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseASK MUTUAL FUND
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN154589 · INF2XUU01013
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| ASK Liquid FundASK MUTUAL FUND · this fund | — | — | — |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,008.77 | 23 Oct 2026 | 154589 |
| Direct | Weekly IDCW | 1,000.19 | 23 Oct 2026 | 154583 |
| Direct | Daily IDCW | 1,000.03 | 23 Oct 2026 | 154591 |
| Direct | Monthly IDCW | 1,003.79 | 23 Oct 2026 | 154592 |
| Regular | Growth | 1,008.55 | 23 Oct 2026 | 154581 |
| Regular | Daily IDCW | 1,000.03 | 23 Oct 2026 | 154586 |
| Regular | Weekly IDCW | 1,000.89 | 23 Oct 2026 | 154587 |
| Regular | Monthly IDCW | 1,003.61 | 23 Oct 2026 | 154590 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.