AnandRathi

ASK Liquid Fund - Regular (G)

NFO

Open Date

12 Aug 2026

Close Date

25 Aug 2026

NAV

₹10.00

Scheme Information

NFO Opening

12 Aug 2026

NFO Closing

25 Aug 2026

Scheme Type

OPEN

Plan

Debt

Min Investment

₹500

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.

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.

AMC Information

ASK Mutual Fund

NFO

Funds Managed

1

Assets Managed

Contact Details

WWW.askmutualfund.com

Registered Address

Managing Director

Chief Executive Officer

Mayank Jain

Compliance Officer

Kashyap Bhatt

Other Open NFOs

21 records

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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