ASK Liquid Fund - Direct Plan - Daily IDCW
NAV as of 13 Oct 2026
₹1,000.0255
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.00High ₹1,000.0255
Scheme details
- Fund house
- ASK MUTUAL FUND
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 154591
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF2XUU01039
- 52-week high
- ₹1,000.0255
- 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 · Growth | Direct · Growth | ₹1,007.9743 | — | ||
| ASK Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,002.9903 | — | ||
| 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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,306.3292 | +6.56% | ||
| DSP Liquid FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹1,001.4663 | +0.03% | ||
| Invesco India Liquid FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,005.8604 | 0.00% | ||
| HSBC Liquid FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹1,001.576 | 0.00% | ||
| Mirae Asset Liquid FundDirect · Daily IDCW | Mirae Asset Mutual Fund | Direct · Daily IDCW | ₹1,075.8332 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.195 | 0.00% |
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.