ASK Liquid Fund

Mutual fund

Direct · Growth

· AMFI 154589

₹1,012.82

+1.1%since Sep 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.13%; Since 1 October 2026
Fund size: ₹276 crore
Started: 1 September 2026
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 13 lines, no company shares; 13 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 107.5% · cash -7.5% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
9.0%
2
HDB Financial Services Ltd. **
9.0%
3
EXPORT IMPORT BANK OF INDIA CD 11NOV26
9.0%
4
HDFC BANK LIMITED CD 19NOV26
9.0%
5
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
9.0%
6
REC LIMITED 90D CP 23NOV26
9.0%
7
BANK OF BARODA CD 04DEC26
8.9%
8
SIDBI CP RED 02-12-2026**
8.9%
9
CANARA BANK CD 08DEC26
8.9%
10
AXIS BANK LIMITED CD 07DEC26
8.9%

Show all 13

11
LIC Housing Finance Limited**
8.9%
12
ICICI Securities Ltd^
8.9%
13
Net Payables
-7.5%

What does it cost?

0.13% a year: ₹13 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.0% (Oct 2026 to Oct 2026).