NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ASK Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 19.96% |
| TBILL-364DT Bills | 15.83% |
| Tata Capital LtdCommercial Paper | 7.99% |
 Jio CreditCommercial Paper | 7.99% |
 Kotak Mahindra Bank...Certificate of Deposits | 7.98% |
 REC LtdCommercial Paper | 7.90% |
 S I D B ICommercial Paper | 7.89% |
 Axis Bank LtdCertificate of Deposits | 7.88% |
 Canara BankCertificate of Deposits | 7.88% |
 LIC Housing Finance...Commercial Paper | 7.88% |
