AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

ASK Liquid Fund - Regular Plan - Weekly IDCW

ASK MUTUAL FUNDLiquid FundsRegular · IDCW (income distribution)
NAV · 15 Oct 2026₹1,000.16▼ 0.00% (1 day)
Fund size (AUM) —
Expense ratio —
1Y return—
3Y return (CAGR)—
5Y return (CAGR)—
Since launch (CAGR)-0.16%
Category rank (3Y) —
Volatility (3Y) —
Sharpe ratio (3Y) —
Beta (3Y) —
52-week range₹999.2857 – ₹1,002.25
Min. SIP / lump sum—
Launched2 Sep 2026
Lock-in—
Portfolio turnover —
Max drawdown -0.3%

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Its biggest fall from a peak was 0.3% (6 Sep 2026 to 13 Oct 2026).

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-0.03%0.00%—————————-0.16%

Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Liquid Funds. Q1 = top quarter by return over that period.

Compare with all Liquid Funds (51)

About Liquid Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
360 ONE Liquid Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund₹2,168.28—————
Abakkus Liquid Fund - Regular Plan - GrowthAbakkus Mutual Fund₹104.9275—————
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹455.1840—————
ASK Liquid Fund - Regular Plan - GrowthASK MUTUAL FUND₹1,007.79—————
Axis Liquid Fund - Growth OptionAxis Mutual Fund₹2,863.57—————
Axis Liquid Fund - Regular Plan - Growth OptionAxis Mutual Fund₹3,147.19—————
Bajaj Finserv Liquid Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹1,239.23—————
BANDHAN LIQUID Fund - Regular Plan - GrowthBandhan Mutual Fund₹3,407.94—————
BANK OF INDIA LIQUID FUND - Regular Plan - GrowthBank of India Mutual Fund₹3,255.25—————
BARODA BNP PARIBAS LIQUID FUND - Growth OptionBaroda BNP Paribas Mutual Fund₹4,777.67—————
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹3,245.19—————
Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹3,399.05—————
Capitalmind Liquid Fund - Regular Plan - GrowthCapitalmind Mutual Fund₹1,056.80—————
DSP Liquid Fund - Regular Plan - GrowthDSP Mutual Fund₹4,033.90—————
Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹3,614.20—————
Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹6,345.86—————
Franklin India Liquid Fund - Regular Plan - Super Institutional GrowthFranklin Templeton Mutual Fund₹4,255.46—————
Groww Liquid Fund - Regular Plan - GrowthGroww Mutual Fund₹2,731.51—————
HDFC Liquid Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹5,540.21—————
HSBC Liquid Fund - Regular Plan - GrowthHSBC Mutual Fund₹4,062.10—————
HSBC Liquid Fund - Regular Plan - GrowthHSBC Mutual Fund₹2,815.42—————
ICICI Prudential Liquid Fund - - Regular Plan - GrowthICICI Prudential Mutual Fund₹417.9015—————
Invesco India Liquid Fund - Regular Plan - GrowthInvesco Mutual Fund₹3,882.93—————
Invesco India Liquid Fund - Regular Plan - GrowthInvesco Mutual Fund₹3,416.44—————
ITI Liquid Fund - Regular Plan - Growth OptionITI Mutual Fund₹1,465.86—————
JioBlackRock Liquid Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹1,009.09—————
JM Liquid Fund - Regular Plan - Growth OptionJM Financial Mutual Fund₹76.9662—————
JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth OptionJM Financial Mutual Fund₹44.2540—————
Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹5,705.58—————
LIC MF Liquid Fund - Regular Plan - GrowthLIC Mutual Fund₹5,104.29—————
Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund₹1,838.04—————
Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹2,959.21—————
Navi Liquid Fund - Regular Plan - Growth OptionNavi Mutual Fund₹30.4836—————
Nippon India Liquid Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹6,891.79—————
Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth OptionNippon India Mutual Fund₹6,105.51—————
Parag Parikh Liquid Fund - Regular Plan - GrowthPPFAS Mutual Fund₹1,565.36—————
PGIM India Liquid Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹367.7377—————
Quant Liquid Fund - Regular Plan - Growth Optionquant Mutual Fund₹44.3703—————
Quantum Liquid Fund - Regular Plan - Growth OptionQuantum Mutual Fund₹37.5959—————
SBI LIQUID FUND - Regular Plan - GrowthSBI Mutual Fund₹4,454.14—————
SBI LIQUID FUND - Regular Plan - GrowthSBI Mutual Fund₹4,412.43—————
Shriram Liquid Fund - Regular Plan - GrowthShriram Mutual Fund₹1,124.23—————
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - GROWTHSundaram Mutual Fund₹2,489.13—————
Tata Liquid Fund - Regular Plan - Growth OptionTata Mutual Fund₹4,447.09—————
The Wealth Company Liquid Fund - Regular Plan - GrowthThe Wealth Company Mutual Fund₹1,064.60—————
TRUSTMF Liquid Fund - Regular Plan - GrowthTrust Mutual Fund₹1,370.64—————
UNIFI LIQUID FUND - Regular Plan - GROWTHUnifi Mutual Fund₹1,079.43—————
Union Liquid Fund - Regular Plan - Growth OptionUnion Mutual Fund₹2,717.63—————
UTI - Liquid Fund - Regular Plan - Discontinued GrowthUTI Mutual Fund₹420.5617—————
UTI - Liquid Fund - Regular Plan - GrowthUTI Mutual Fund₹463.4594—————
WhiteOak Capital Liquid Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund₹1,517.16—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
ASK MUTUAL FUND
Category
Liquid Funds · Debt
Plan / option
Regular · IDCW (income distribution)
AMFI scheme code
154587
ISIN
INF2XUU01054, INF2XUU01062
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

Questions about this scheme

What is the NAV of ASK Liquid Fund today?
The latest NAV of ASK Liquid Fund - Regular Plan - Weekly IDCW is ₹1,000.16 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has ASK Liquid Fund given?
Return figures are shown on this page once enough NAV history is available.
What is the expense ratio of ASK Liquid Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are 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.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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