NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
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.
ASK Asset Management Private Limited
Launch Date
August 12, 2026
Fund Manager
Mr. Dinesh Ahuja
Initial Price
1000
Min investment
Rs 500
Weekly - Rs. 500/- and in multiples of Rs. 1/- Minimum installments 6Monthly - Rs. 500/- and in multiples of Rs. 1/- Minimum instalments 6Quarterly - Rs. 500/- and in multiples of Rs. 1/- Minimum instalments 6
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹84054.59 | |
| 29.36% | 29.36% | ₹119.79 | |
| 19.16% | 19.16% | ₹119.79 | |
| 7.37% | 20.84% | ₹2849.26 | |
| 7.32% | 22.72% | ₹10633.07 |
Q: What is the current NAV of ASK Liquid Fund - Direct Plan - IDCW-Weekly?
A: The latest NAV of ASK Liquid Fund - Direct Plan - IDCW-Weekly is ₹ .
Q: What type of mutual fund is ASK Liquid Fund - Direct Plan - IDCW-Weekly?
A: ASK Liquid Fund - Direct Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'ASK Asset Management Private Limited'.
Q: Who manages ASK Liquid Fund - Direct Plan - IDCW-Weekly?
A: ASK Liquid Fund - Direct Plan - IDCW-Weekly is managed by Mr. Dinesh Ahuja, who oversees investment strategy and portfolio decisions.
Q: Is ASK Liquid Fund - Direct Plan - IDCW-Weekly a good investment?
A: ASK Liquid Fund - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ASK Liquid Fund - Direct Plan - IDCW-Weekly?
A: The exit load of ASK Liquid Fund - Direct Plan - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is ASK Liquid Fund - Direct Plan - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
