ASK Liquid Fund - Direct Plan - Daily IDCW
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
- Current NAV₹1,000.03
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return—
- 3Y Return (CAGR)—
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)0.00%
- Benchmark—
- Volatility (3Y)—
- Sharpe Ratio (3Y)—
- Beta (3Y)—
- 52-week High / Low₹1,000.03 / ₹1,000.00
- Max Drawdown—
- Launched2 Sep 2026
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Past performance may or may not be sustained in future.
Quick take
Not enough history yet.
Pros
AINo standout strengths in its record so far.
Cons
AI- Short track record: launched 2 Sep 2026, so 3- and 5-year figures are not available yet.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | 0.00% | 0.00% | — | — | — | — | — | — | — | — | — | 0.00% |
Point-to-point NAV returns as on 18 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Liquid Funds. Q1 = top quarter by return over that period.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 0 of 1 months shown (0%). "Year" is shown for complete calendar years.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Liquid Funds (44)
| S.No. | Scheme (Direct plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 360 ONE Liquid Fund360 ONE Mutual Fund | ₹2,185.00 | — | — | — | — | — | 0.23 | 529 | Low to Moderate Risk |
| 2. | Abakkus Liquid FundAbakkus Mutual Fund | ₹105.0090 | — | — | — | — | — | — | — | — |
| 3. | Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | ₹461.4971 | — | — | — | — | — | 0.21 | 61,167 | Moderate Risk |
| 4. | ASK Liquid FundASK MUTUAL FUND | ₹1,008.42 | — | — | — | — | — | — | — | — |
| 5. | Axis Liquid FundAxis Mutual Fund | ₹3,178.35 | — | — | — | — | — | 0.13 | 53,470 | Low to Moderate Risk |
| 6. | Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | ₹1,246.58 | — | — | — | — | — | 0.08 | 6,863 | Low to Moderate Risk |
| 7. | BANDHAN LIQUID FundBandhan Mutual Fund | ₹3,447.97 | — | — | — | — | — | 0.07 | 16,269 | Low to Moderate Risk |
| 8. | BANK OF INDIA LIQUID FUNDBank of India Mutual Fund | ₹3,290.73 | — | — | — | — | — | 0.09 | 1,874 | Low to Moderate Risk |
| 9. | BARODA BNP PARIBAS LIQUID FUNDBaroda BNP Paribas Mutual Fund | ₹3,290.87 | — | — | — | — | — | 0.10 | 12,914 | Low to Moderate Risk |
| 10. | Canara Robeco Liquid FundCanara Robeco Mutual Fund | ₹3,422.41 | — | — | — | — | — | 0.08 | 5,027 | Low to Moderate Risk |
| 11. | Capitalmind Liquid FundCapitalmind Mutual Fund | ₹1,058.75 | — | — | — | — | — | — | — | — |
| 12. | DSP Liquid FundDSP Mutual Fund | ₹4,085.31 | — | — | — | — | — | 0.12 | 24,726 | Low to Moderate Risk |
| 13. | Edelweiss Liquid FundEdelweiss Mutual Fund | ₹3,692.55 | — | — | — | — | — | 0.10 | 11,741 | Low to Moderate Risk |
| 14. | Franklin India Liquid FundFranklin Templeton Mutual Fund | ₹4,294.63 | — | — | — | — | — | 0.14 | 4,811 | Low to Moderate Risk |
| 15. | Groww Liquid FundGroww Mutual Fund | ₹2,768.88 | — | — | — | — | — | 0.11 | 301 | Low to Moderate Risk |
| 16. | HDFC Liquid FundHDFC Mutual Fund | ₹5,607.22 | — | — | — | — | — | 0.20 | 66,295 | Low to Moderate Risk |
| 17. | ICICI Prudential Liquid FundICICI Prudential Mutual Fund | ₹422.5397 | — | — | — | — | — | 0.20 | 55,340 | Low to Moderate Risk |
| 18. | Invesco India Liquid FundInvesco Mutual Fund | ₹3,919.56 | — | — | — | — | — | 0.15 | 22,395 | Low to Moderate Risk |
| 19. | Invesco India Liquid FundInvesco Mutual Fund | ₹1,000.00 | — | — | — | — | — | — | — | — |
| 20. | Invesco India Liquid FundInvesco Mutual Fund | ₹1,857.79 | — | — | — | — | — | — | — | — |
| 21. | Invesco India Liquid FundInvesco Mutual Fund | ₹1,000.00 | — | — | — | — | — | — | — | — |
| 22. | Invesco India Liquid FundInvesco Mutual Fund | ₹1,857.37 | — | — | — | — | — | — | — | — |
| 23. | ITI Liquid FundITI Mutual Fund | ₹1,480.90 | — | — | — | — | — | 0.16 | 52 | Low to Moderate Risk |
| 24. | JioBlackRock Liquid FundJio BlackRock Mutual Fund | ₹1,083.26 | — | — | — | — | — | — | — | — |
| 25. | JM Liquid FundJM Financial Mutual Fund | ₹77.8964 | — | — | — | — | — | 0.16 | 1,701 | Low to Moderate Risk |
| 26. | Kotak Liquid FundKotak Mahindra Mutual Fund | ₹5,769.27 | — | — | — | — | — | 0.15 | 42,047 | Moderate Risk |
| 27. | LIC MF Liquid FundLIC Mutual Fund | ₹5,183.76 | — | — | — | — | — | 0.13 | 12,872 | Low to Moderate Risk |
| 28. | Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | ₹1,861.16 | — | — | — | — | — | 0.15 | 1,041 | Moderate Risk |
| 29. | Mirae Asset Liquid FundMirae Asset Mutual Fund | ₹3,014.56 | — | — | — | — | — | 0.09 | 14,887 | Low to Moderate Risk |
| 30. | Nippon India Liquid FundNippon India Mutual Fund | ₹6,993.14 | — | — | — | — | — | 0.20 | 40,490 | Moderate Risk |
| 31. | Parag Parikh Liquid FundPPFAS Mutual Fund | ₹1,579.09 | — | — | — | — | — | 0.10 | 5,228 | Low to Moderate Risk |
| 32. | PGIM India Liquid FundPGIM India Mutual Fund | ₹372.6865 | — | — | — | — | — | 0.11 | 1,438 | Low to Moderate Risk |
| 33. | Quant Liquid Fundquant Mutual Fund | ₹45.7053 | — | — | — | — | — | 0.31 | 1,149 | Low to Moderate Risk |
| 34. | Quantum Liquid FundQuantum Mutual Fund | ₹37.9285 | — | — | — | — | — | 0.15 | 543 | Low Risk |
| 35. | SBI LIQUID FUNDSBI Mutual Fund | ₹4,463.82 | — | — | — | — | — | 0.20 | 77,481 | Low to Moderate Risk |
| 36. | Shriram Liquid FundShriram Mutual Fund | ₹1,127.32 | — | — | — | — | — | 0.16 | 547 | Low to Moderate Risk |
| 37. | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | ₹2,525.14 | — | — | — | — | — | 0.14 | 6,727 | Moderate Risk |
| 38. | Tata Liquid FundTata Mutual Fund | ₹4,507.65 | — | — | — | — | — | 0.23 | 28,037 | Low to Moderate Risk |
| 39. | The Wealth Company Liquid FundThe Wealth Company Mutual Fund | ₹1,066.49 | — | — | — | — | — | — | — | — |
| 40. | TRUSTMF Liquid FundTrust Mutual Fund | ₹1,382.18 | — | — | — | — | — | 0.10 | 748 | Low to Moderate Risk |
| 41. | UNIFI LIQUID FUNDUnifi Mutual Fund | ₹1,080.53 | — | — | — | — | — | — | — | — |
| 42. | Union Liquid FundUnion Mutual Fund | ₹2,754.64 | — | — | — | — | — | 0.07 | 5,014 | Low to Moderate Risk |
| 43. | UTI - Liquid FundUTI Mutual Fund | ₹468.2982 | — | — | — | — | — | — | — | — |
| 44. | WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | ₹1,528.38 | — | — | — | — | — | 0.12 | 727 | Low to Moderate Risk |
| Median: 44 schemes | — | — | — | — | — | — | 0.14 | 6,727 | — |
Detailed comparison with another fund About Liquid Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- ASK MUTUAL FUND
- Category
- Liquid Funds · Debt
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 154591
- ISIN
- INF2XUU01039
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Liquid Funds
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
Generally used by money needed within weeks to a few months.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Debt-oriented fund ("specified mutual fund")
- Units bought on or after 1 April 2023: gains are added to your income and taxed at your slab rate, however long you hold them.
- No long-term rate or indexation benefit for these units.
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Questions about this scheme
What is the NAV of ASK Liquid Fund today?
What returns has ASK Liquid Fund given?
What is the expense ratio of ASK Liquid Fund?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Liquid Funds?
How are gains from ASK Liquid Fund taxed?
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