Mutual Fund  

Fund Profile  
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Incorporated on May 20 , 2025
Total assets under management  (Rs Cr)  103.5049 (Sep 30 , 2026)
Type  Indian Private
Address:  16th Floor,Birla Aurora,14,Dr AnnieBesant Rd, Woril
Tel No.  
Fax:  
E-mail:  Compliance@askmutualfund.com
Website  WWW.askmutualfund.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
ASK Liquid Fund - Direct (G) 0.00 NA 1007.41 11-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-D) RI 0.00 NA 1000.03 11-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-M) 0.00 NA 1002.43 11-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-W) 0.00 NA 1000.71 11-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (G) 0.00 NA 1007.24 11-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-D) RI 0.00 NA 1000.03 11-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-M) 0.00 NA 1002.27 11-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-W) 0.00 NA 1000.70 11-Oct-2026 Dinesh Ahuja
 
 
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