AMFI · Scheme 154581

ASK Liquid Fund

ASK MUTUAL FUND · Income/Debt Oriented Schemes - Liquid Fund

Latest available NAV₹1,005.7631As of 01 Oct 2026
1-year return
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3-year CAGR
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5-year CAGR
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Fund snapshot

What should you know about ASK Liquid Fund?

ASK Liquid Fund is a Income/Debt Oriented Schemes - Liquid Fund scheme from ASK MUTUAL FUND. Its latest tracked NAV is ₹1,005.7631.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.