ASK Liquid Fund Regular IDCW D RI
Summary Info
Fund Name
: ASK Mutual Fund
Scheme Name
: ASK Liquid Fund Regular IDCW D RI
AMC
: ASK Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 12-Aug-2026
Fund Manager
: Dinesh Ahuja
Net Assets (Rs. cr)
: 276.39
ASK Liquid Fund Regular IDCW D RI - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 1000.0255
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
ASK Liquid Fund Regular IDCW D RI- NAV Chart
ASK Liquid Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 9.99 | - | - | - | - | - | - |
| Category Avg | 0.04 | 0.33 | 1.24 | 2.72 | 5.59 | 6.17 | 5.95 | 5.75 |
| Category Best | 0.44 | 8.35 | 8.55 | 18.3 | 22.1 | 21.61 | 14.89 | 88.83 |
| Category Worst | -1.41 | -1.09 | -12.66 | -4.12 | -22.01 | -3.62 | -2.4 | -0.12 |
ASK Liquid Fund Regular IDCW D RI- Latest Dividends
No Records Found
ASK Liquid Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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