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

NAV Details

NAV Date : 20-Sep-2026 NAV [Rs]: 1000.74 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 : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.01 NA NA NA NA NA NA 0.04 Category Avg 0.06 0.39 1.41 2.97 5.61 6.22 5.91 5.79 Category Best 0.15 1.45 17.31 19.41 22.91 21.70 14.88 90.16 Category Worst -0.45 -12.96 -12.96 -8.23 -21.98 -4.02 -2.42 -0.01

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

No Data Found