ASK Liquid Fund - Direct Plan - Growth
NAV as of 16 Sept 2026
₹1,003.493
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,001.8413High ₹1,003.493
Scheme details
- Fund house
- ASK MUTUAL FUND
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 154589
- ISIN (growth / payout)
- INF2XUU01013
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,003.493
- 52-week low
- ₹1,001.8413
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ASK Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.0255 | — | ||
| ASK Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,003.44 | — | ||
| ASK Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.1685 | — | ||
| ASK Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.0254 | — | ||
| ASK Liquid FundRegular · Growth | Regular · Growth | ₹1,003.4247 | — | ||
| ASK Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,003.3658 | — | ||
| ASK Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,000.3063 | — |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Liquid FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹4,066.6384 | +6.55% | ||
| Mahindra Manulife Liquid FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,852.1844 | +6.54% | ||
| Groww Liquid FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹2,755.9517 | +6.51% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,849.4516 | +6.51% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,901.9619 | +6.51% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,849.0346 | +6.51% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.