NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ASK Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.13%
NAV	₹1012.82 (11 Nov 2026)
Fund Size	₹386.41 Cr
Fund Started	01 Sept 2026
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	6.65%
HDB Financial Servi...Commercial Paper	6.47%
E X I M BankCertificate of Deposits	6.46%
HDFC Bank LtdCertificate of Deposits	6.45%
N A B A R DCommercial Paper	6.44%
Kotak SecuritiesCommercial Paper	6.44%
TBILL-364DT Bills	6.44%
Rel. Retail VentCommercial Paper	6.44%
Punjab National BankCertificate of Deposits	6.43%
Union Bank of IndiaCertificate of Deposits	6.43%

Fund Manager	ASK Liquid Fund - Direct (G)
Name	,
Managing Since	12 Aug 2026