ASK Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 02-09-2026
AUM:
₹ 276.39 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Liquid Debt A-I TRI
ISIN
INF2XUU01021
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Dinesh Ahuja, Yash Sanghvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ASK Liquid Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1009.2803
Last change
0.23 (0.0223%)
Fund Size (AUM)
₹ 276.39 Cr
Performance
0.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Dinesh Ahuja, Yash Sanghvi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Tbill (MD 12/11/2026) | 8.99 |
| HDB Financial Services Limited CP (MD 04/11/2026) ** | 8.99 |
| Export Import Bank of India (11/11/2026) | 8.98 |
| 364 DTB (03-DEC-2026) | 8.96 |
| REC Limited 23-NOV-2026** | 8.96 |
| Bank of Baroda | 8.95 |
| Small Ind Dev Bk of India CP (MD 02/12/2026) ** | 8.95 |
| AXIS BANK LTD. | 8.94 |
| Canara Bank | 8.94 |
| LIC Housing Finance Limited CP (MD 09/12/2026) ** | 8.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ASK Liquid Fund Reg Gr | 0.0 |