ASK Liquid Fund - Direct Plan - Monthly IDCW
NAV as of 13 Oct 2026
₹1,002.9903
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.00High ₹1,004.8583
Scheme details
- Fund house
- ASK MUTUAL FUND
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 154592
- ISIN (growth / payout)
- INF2XUU01112
- ISIN (reinvestment)
- INF2XUU01120
- 52-week high
- ₹1,004.8583
- 52-week low
- ₹1,000.00
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 · Growth | Direct · Growth | ₹1,007.9743 | — | ||
| ASK Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.1297 | — | ||
| ASK Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.0255 | — | ||
| ASK Liquid FundRegular · Growth | Regular · Growth | ₹1,007.7917 | — | ||
| ASK Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,002.8259 | — | ||
| ASK Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹999.2857 | — |
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 |
|---|---|---|---|---|---|---|
| HSBC Liquid FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,041.3237 | +0.02% | ||
| Invesco India Liquid FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,084.9988 | +0.02% | ||
| Mirae Asset Liquid FundDirect · Monthly IDCW | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,138.3604 | +0.01% | ||
| UTI - Liquid FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.6536 | −89.98% |
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.