Liquid · Low to moderate risk · ₹276 crore
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Fund details
The Investment Objective Of The Scheme Is To Generate Regular Income Through Investment In A Portfolio Comprising Of Money Market And Debt Instruments With Residual Maturity Up To 91 Days.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.50% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Portfolio
As of 12 Nov 2026
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ASK Liquid Fund Regular Growth is a Liquid fixed income fund, launched on 12 Aug 2026. Its benchmark is the CRISIL Liquid Fund Index. The expense ratio is 0.28% a year. It manages ₹276 crore. The NAV was ₹1012.71 on 12 Nov 2026.
From 2026 to 2026, the fund returned more than the CRISIL Liquid Fund Index in 0 of 1 calendar years. The 2026 figure is year to date.
| Year | 2026 YTD |
|---|---|
| This fund | +0.94% |
| Benchmark | +5.30% |
The NAV of ASK Liquid Fund Regular Growth Regular Growth was ₹1012.71 on 12 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
0.28% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every liquid fund on returns, volatility, worst fall and cost.
