Official AMFI data
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ASK

ASK Liquid Fund

LiquidDebt

NAV · Direct-Growth

₹1,005.89+0.46+0.05%

As of 1 Oct 2026 · AMFI

NAV growth+0.4%
20262026

In plain English

ASK Liquid Fund is a Liquid scheme from ASK. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF2XUU01013

NAV (Direct-Growth)

₹1005.8949

Last 1Y

+0.40%

Sept 26Min ₹1001.84 · Max ₹1005.89 · 24 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.08%10/ 63
1M+0.38%+0.37%52/ 63

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.