ASK Liquid Fund - Direct Plan - Weekly IDCW
NAV as of 16 Sept 2026
₹1,000.1685
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.00High ₹1,002.2629
Scheme details
- Fund house
- ASK MUTUAL FUND
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 154583
- ISIN (growth / payout)
- INF2XUU01070
- ISIN (reinvestment)
- INF2XUU01088
- 52-week high
- ₹1,002.2629
- 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 | ₹1,003.493 | — | ||
| ASK Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,003.44 | — | ||
| 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 · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,002.1932 | +0.02% | ||
| HSBC Liquid FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹1,195.309 | +0.01% | ||
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Mahindra Manulife Mutual Fund | Direct · Weekly IDCW | ₹1,003.8742 | +0.00% | ||
| Mirae Asset Liquid FundDirect · Weekly IDCW | Mirae Asset Mutual Fund | Direct · Weekly IDCW | ₹1,216.2089 | −0.10% | ||
| Invesco India Liquid FundDirect · Weekly IDCW | Invesco Mutual Fund | Direct · Weekly IDCW | ₹1,072.5206 | −2.93% | ||
| UTI - Liquid FundDirect · Weekly IDCW | UTI Mutual Fund | Direct · Weekly IDCW | ₹106.0089 | −92.20% |
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.