Summary Info Fund Name : ASK Mutual Fund Scheme Name : ASK Liquid Fund - Regular (IDCW-W) AMC : ASK Mutual Fund Type : Open Category : Liquid Funds Launch Date : 12-Aug-2026 Fund Manager : Dinesh Ahuja Net Assets:(Rs cr) 410.65

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 1000.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.07 -0.04 NA NA NA NA NA 0.02 Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77 Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55 Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TBILL-364D T Bills 24.82 2500000 6.04 TREPS Debt Others 35.40 0 8.62 HDB FINANC SER Debt Others 24.91 2500000 6.07 NTPC Debt Others 24.91 2500000 6.07 N A B A R D Debt Others 24.84 2500000 6.05 Rel. Retail Vent Debt Others 24.82 2500000 6.04 Kotak Securities Debt Others 24.82 2500000 6.04 S I D B I Debt Others 24.72 2500000 6.02 Aditya Birla Cap Debt Others 14.81 1500000 3.61 L&T Finance Ltd Debt Others 9.98 1000000 2.43 Net CA & Others Debt Others 27.50 0 6.70 Bank of Baroda Debt Others 24.91 2500000 6.07 Union Bank (I) Debt Others 24.91 2500000 6.07 E X I M Bank Debt Others 24.89 2500000 6.06 HDFC Bank Debt Others 24.85 2500000 6.05 Axis Bank Debt Others 24.78 2500000 6.03 Canara Bank Debt Others 24.77 2500000 6.03

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0000 0.0000 0.0000 0.0000 -37.6465