Mutual Fund  
Fund Profile  
Back
Incorporated on May 20 , 2025
Total assets under management  (Rs Cr)  103.5049 (Sep 30 , 2026)
Type  Indian Private
Address:  16th Floor,Birla Aurora,14,Dr AnnieBesant Rd, Woril
Tel No.  
Fax:  
E-mail:  Compliance@askmutualfund.com
Website  WWW.askmutualfund.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
ASK Liquid Fund - Direct (G) 276.39 30-Sep-2026 1009.52 27-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-D) RI 276.39 30-Sep-2026 1000.03 27-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-M) 276.39 30-Sep-2026 1000.24 27-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-W) 276.39 30-Sep-2026 1000.23 27-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (G) 276.39 30-Sep-2026 1009.28 27-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-D) RI 276.39 30-Sep-2026 1000.03 27-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-M) 276.39 30-Sep-2026 1000.36 27-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-W) 276.39 30-Sep-2026 1000.24 27-Oct-2026 Dinesh Ahuja
 
 
Online Trading
Client Login
Open Account
Become Our Partner
Online Payment