ASK MUTUAL FUND
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
ASK Liquid Fund is a Liquid fund from ASK MUTUAL FUND, with NAVs going back to September 2026. This page covers its direct plan, growth option. It manages ₹378 crore, the 5th largest of 5 Liquid funds. Its expense ratio is 0.13% a year, lower than the median of 0.15% for Liquid funds.
AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (2 Sept 2026)
+5.39%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| Since launch | +6.23% | +5.44% | +0.79 pts |
Measured from this fund's own daily NAVs over the last 0.2 years.
Volatility (annualised)
0.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Sept 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ASK MUTUAL FUND's website before you invest.
Funds next to ASK Liquid Fund, in the same category, ranked by fund size.
ASK Liquid Fund - Direct Plan - Growth
Research-only · No transactions