Summary Info Fund Name : ASK Mutual Fund Scheme Name : ASK Liquid Fund - Direct (IDCW-W) 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]: 1000.45 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 -0.15 NA NA NA NA NA NA -0.15 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