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ASK Liquid Fund - Regular IDCW-W

DebtLiquid Fund

Last Updated NAV Date: 16 Sep 2026

3 Year Returns

N/A

NAV (₹)

1000.3063

1 Day NAV Change

0.01%

ASK Liquid Fund - Regular IDCW-W is a scheme from ASK Mutual Fund AMC, launched on 01 Sep 2026 and managing 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.

No chart data available for this period.

ASK Liquid Fund - Regular IDCW-W Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date01 Sep 2026
Fund Age0 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

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ASK Liquid Fund - Regular IDCW-W Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

ASK Liquid Fund - Regular IDCW-W Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

Having over 13 years of experience. Prior Assignments -Worked as fund manage in L&T Investment management Ltd amc, Reliance Capital Asset Management Ltd, Reliance General Insurance Company Ltd,ICAP Securities, Stratcap Securities and LKP Securities. MBA From Mumbai University.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ASK Mutual Fund

Funds Managed

1

Assets Managed

N/A

Contact Details

WWW.askmutualfund.com
Compliance@askmutualfund.com
N/A

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...

Frequently Asked Questions

You can withdraw your investment from ASK Liquid Fund - Regular IDCW-W through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ASK Liquid Fund - Regular IDCW-W is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ASK Liquid Fund - Regular IDCW-W has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ASK Liquid Fund - Regular IDCW-W over the past three years is N/A.
The current NAV of ASK Liquid Fund - Regular IDCW-W is 1000.3063.
The Expense ratio of ASK Liquid Fund - Regular IDCW-W is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ASK Liquid Fund - Regular IDCW-W fund is N/A. It represents the total assets held and managed by the fund.
The exit load for ASK Liquid Fund - Regular IDCW-W is 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..
The fund managers of the ASK Liquid Fund - Regular IDCW-W are Dinesh Ahuja, Yash Pankaj Sanghvi. However, with management's discretion, the fund manager could also change during the tenure.
ASK Liquid Fund - Regular IDCW-W was launched on 01 Sep 2026. Since then, the fund has formed an NAV (Net Asset Value) of 1000.3063.

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