3 Year Returns
N/A
NAV (₹)
1006.8143
1 Day NAV Change
0.02%
ASK Liquid Fund - Regular Growth is a scheme from ASK Mutual Fund AMC, launched on 01 Sep 2026 and currently managing ₹ 312.93 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ASK Liquid Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 312.93 Cr |
| Expense Ratio | 0.24% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Sep 2026 |
| Fund Age | 0 Yrs |
Exit Load
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.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹312.93 Cr
Cash Holdings
19.96%
Equity
0%
Cash
19.96%
Debt
79.22%
Other
0.82%
ASK Liquid Fund - Regular Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 312.931 |
ASK Liquid Fund - Regular Growth Stock Holdings
Last Updated: 15 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 19.96% | ₹ 62.45 | Debt Others | |
| Jio Credit | 7.99% | ₹ 24.993 | Debt Others | |
| Tata Capital | 7.99% | ₹ 25 | Debt Others | |
| Kotak Mah. Bank | 7.98% | ₹ 24.972 | Debt Others | |
| TBILL-364D | 7.93% | ₹ 24.807 | T Bills | |
| REC Ltd | 7.90% | ₹ 24.717 | Debt Others | |
| TBILL-364D | 7.90% | ₹ 24.723 | T Bills | |
| S I D B I | 7.89% | ₹ 24.676 | Debt Others | |
| LIC Housing Fin. | 7.88% | ₹ 24.647 | Debt Others | |
| Canara Bank | 7.88% | ₹ 24.656 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
ASK Mutual Fund
Funds Managed
1
Assets Managed
₹ 103.50 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Siddhesh Bendarkar
Compliance Officer
Kashyap Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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