Income-oriented debt or money-market exposure
Refer to the current official scheme document.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Refer to the current official scheme document.
- SEBI category
- Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
- Fund type
- Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
- Primary benchmark
- Refer to the current official scheme document.
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- See the current official factsheet.
- Manager tenure on this scheme
- See the current official factsheet.
- Role / co-management
- See the current official factsheet.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ASK Liquid Fund - Direct Plan - Daily IDCW | ₹1,000.0255 | 06 Sep 2026 |
| ASK Liquid Fund - Direct Plan - Growth | ₹1,002.3109 | 06 Sep 2026 |
| ASK Liquid Fund - Direct Plan - Monthly IDCW | ₹1,002.2607 | 06 Sep 2026 |
| ASK Liquid Fund - Direct Plan - Weekly IDCW | ₹1,002.2629 | 06 Sep 2026 |
| ASK Liquid Fund - Regular Plan - Daily IDCW | ₹1,000.0254 | 06 Sep 2026 |
| ASK Liquid Fund - Regular Plan - Growth | ₹1,002.2848 | 06 Sep 2026 |
| ASK Liquid Fund - Regular Plan - Monthly IDCW | ₹1,002.2323 | 06 Sep 2026 |
| ASK Liquid Fund - Regular Plan - Weekly IDCW | ₹1,002.2455 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Check the current AMFI TER disclosure.
- Exit load
- Refer to the current official scheme document.
- Minimum application
- Refer to the current official scheme document.
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.