Summary Info Fund Name : ASK Mutual Fund Scheme Name : ASK Liquid Fund - Regular (G) AMC : ASK Mutual Fund Type : Open Category : Liquid Funds Launch Date : 12-Aug-2026 Fund Manager : Dinesh Ahuja Net Assets:(Rs cr) NA

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 1002.79 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.08 NA NA NA NA NA NA 0.08 Category Avg 0.09 0.44 1.49 3.00 5.65 6.25 5.90 5.82 Category Best 0.38 1.68 17.39 19.43 22.95 21.76 14.88 90.54 Category Worst -0.46 -13.01 -13.01 -8.29 -21.96 -4.02 -2.41 -0.15

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

No Data Found