Overview
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₹1004.58
▲ 0.33
(0.03%)
Funds in the same category by AUM
You can invest in ASK Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of ASK Liquid Fund - Direct (G) is ₹1004.58.
ASK Liquid Fund - Direct (G) manages assets worth ₹312.93 Cr.
The exit load applicable on ASK Liquid Fund - Direct (G) is 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
As per the riskometer, ASK Liquid Fund - Direct (G) carries Moderately Low risk.
ASK Liquid Fund - Direct (G) is managed by ASK Mutual Fund.
ASK Liquid Fund - Direct (G) belongs to the Liquid Fund category.
ASK Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
ASK Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ASK Liquid Fund - Direct (G) was launched on 01 Sept 2026.
After the initial investment, you can invest in ASK Liquid Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
01 Sept 2026
₹312.93 Cr
₹1004.58
₹500
₹500
Moderately Low
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No data available
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM