ASK Liquid Fund Direct Growth NAV today
AMFI: 154589ISIN: INF2XUU01013MUTF_IN: ASK_LIQU_DIR_1LZ8O43ASK Mutual FundLiquid funds
NAV ₹1,009.5226up ₹0.23 (0.02%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹1,009.2803, 0.02% · Direct IDCW ₹1,000.2347 · Regular IDCW ₹1,000.0255
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹276 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.13%22 Oct 2026
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 6.26%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Low to ModerateSep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 1 Sep 2026
ASK Liquid Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +0.08% | +0.07% | – | – | – |
| 1 month | +0.46% | +0.45% | 3 of 43 | +0.44% | +0.4% to +0.4% |
| 3 months | Needs 3 months | – | – | +1.49% | +1.5% to +1.5% |
| 6 months | Needs 6 months | – | – | +3.14% | +3.1% to +3.2% |
| 1 year | Needs a year | – | – | +6.43% | +6.4% to +6.5% |
| 3 years | Needs 3 years | – | – | +6.89% | +6.8% to +6.9% |
| 5 years | Needs 5 years | – | – | +6.39% | +6.4% to +6.4% |
| 10 years | Needs 10 years | – | – | +6.10% | +6.0% to +6.1% |
₹10,000 put in on 2 Sep 2026 is ₹10,077 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Liquid funds, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 7 days yearly rate | +4.20% | +4.46% |
| 15 days yearly rate | +5.03% | +5.26% |
| Since launch | +6.84% | +5.75% |
Benchmark: CRISIL Liquid Debt A-I Index. Both as the fund house states them for the month.
ASK Liquid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.15 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.12%Over the last 30 days filed
- Regular, 30-day average
- 0.27%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2026 in the latest month.Direct plan lowest 0.09%, Sep 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.08% | 0.21% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.02% | 0.04% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Day 1 -- 0.0070%, Day 2 -- 0.0065%, Day 3 -- 0.0060%, Day 4 -- 0.0055%, Day 5 -- 0.0050%, Day 6 -- 0.0045%, Day 7 onwards -- 0.0000%
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP minimum
- Rs, 500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Not accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Weekly- Monday to Friday Monthly & Quarterly: 1st – 28th days
As listed for this plan on 28 Oct 2026.
How ASK Liquid Fund is taxed
Gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held; gains on units bought earlier are taxed at 12.5% when held over 24 months, or over 12 months for a listed fund such as an ETF, and at the slab rate otherwise.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
ASK Liquid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹104 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 95.9%Of the quarter's average
ASK Liquid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturity
- 6.26%Lines stating a yield: 100.00% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 6.17%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 63days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 61days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 63days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| 364 Days Tbill (MD 12/11/2026)SOVEREIGN, repaid 12 Nov 2026 | 8.99% | 24.85 | 25,00,000 | 5.28% | Sep 2026or earlier |
| HDB Financial ServicesHDB Financial Services Limited CP (MD 04/11/2026), CARE A1+, repaid 4 Nov 2026 | 8.99% | 24.84 | 25,00,000 | 7.00% | Sep 2026or earlier |
| Export Import Bank of India CD (MD 11/11/2026)CRISIL A1+, repaid 11 Nov 2026 | 8.98% | 24.83 | 25,00,000 | 6.12% | Sep 2026or earlier |
| HDFC BankHDFC Bank Limited CD (MD 19/11/2026), CARE A1+, repaid 19 Nov 2026 | 8.97% | 24.79 | 25,00,000 | 6.28% | Sep 2026or earlier |
| 364 Days Tbill (MD 03/12/2026)SOVEREIGN, repaid 3 Dec 2026 | 8.96% | 24.77 | 25,00,000 | 5.37% | Sep 2026or earlier |
| RECREC Limited CP (MD 23/11/2026), CRISIL A1+, repaid 23 Nov 2026 | 8.96% | 24.78 | 25,00,000 | 6.20% | Sep 2026or earlier |
| Bank of BarodaBank of Baroda CD (MD 04/12/2026), CARE A1+, repaid 4 Dec 2026 | 8.95% | 24.73 | 25,00,000 | 6.28% | Sep 2026or earlier |
| Small Ind Dev Bk of India CP (MD 02/12/2026)CRISIL A1+, repaid 2 Dec 2026 | 8.95% | 24.73 | 25,00,000 | 6.45% | Sep 2026or earlier |
| Axis BankAxis Bank Limited CD (MD 07/12/2026), CRISIL A1+, repaid 7 Dec 2026 | 8.94% | 24.72 | 25,00,000 | 6.27% | Sep 2026or earlier |
| Canara BankCanara Bank CD (MD 08/12/2026), CRISIL A1+, repaid 8 Dec 2026 | 8.94% | 24.71 | 25,00,000 | 6.30% | Sep 2026or earlier |
| LIC Housing FinanceLIC Housing Finance Limited CP (MD 09/12/2026), CRISIL A1+, repaid 9 Dec 2026 | 8.94% | 24.70 | 25,00,000 | 6.46% | Sep 2026or earlier |
| ICICI SecuritiesICICI Securities Limited CP (MD 15/12/2026), CRISIL A1+, repaid 15 Dec 2026 | 8.91% | 24.64 | 25,00,000 | 7.10% | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | −7.48% | −20.68 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 8.99%364 Days Tbill (MD 12/11/2026)
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 44.89%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 89.63%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 12.0Taken over 107.48% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills107.48%
- Cash and receivables−7.48%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign17.95%
Loans of under a year
- A1+89.53%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 monthNone
- 1 to 3 months107.48%
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 8.99%HDB Financial Services Limited
- Top 5 borrowers
- 44.82%
- Top 10 borrowers
- 80.55%
Per cent of the fund's net assets. Lent outside the government: 89.53% of the fund, to 9 borrowers; the borrower is named for 89.97% of it, its group for 19.98%.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −0.01% | 24 Sep 2026 | 25 Sep 2026 | 27 Sep 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 2026 to Sep 20262 months | Low to Moderate | Low to ModerateCRISIL Liquid Debt A-I Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ASK Liquid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Dinesh AhujaPrimary | Sep 2026 | +0.74%over 54 days | – | – | – | – | 1 | ₹276 Cr |
| Yash SanghviSecondary | Aug 2026 | +0.74%over 54 days | – | – | – | – | 1 | ₹276 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 10.47% | 3 |
| Motilal Oswal Liquid FundMotilal Oswal Mutual Fund | 9.76% | 2 |
| Parag Parikh Liquid FundPPFAS Mutual Fund | 8.99% | 3 |
| WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | 8.85% | 3 |
| Bank of India Liquid FundBank of India Mutual Fund | 8.26% | 4 |
| Groww Liquid FundGroww Mutual Fund | 8.20% | 1 |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 6.89% | 3 |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 6.18% | 2 |
| Navi Liquid FundNavi Mutual Fund | 6.07% | 1 |
| Edelweiss Liquid FundEdelweiss Mutual Fund | 5.89% | 4 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
Objective
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.
Asset allocation
- Money Market & Debt Instruments (including Triparty Repo on government securities or T-Bills/Repo/Reverse Repo (including Corporate Bond Repo) with residual maturity up to 91 days - 0% to 100%
Type of scheme
An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk
- Stated category
- Liquid Fund (Debt Scheme)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- CRISIL Liquid Debt A-I TRI
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- B-I
- Risk level at launch
- Low to Moderate
- New fund offer
- 12 Aug 2026 to 25 Aug 2026
- Units first allotted
- 1 Sep 2026
- Open for sale again
- 3 Sep 2026
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154589 | INF2XUU01013 | ASK_LIQU_DIR_1LZ8O43 | 2 Sep 2026 | |
| Regular Growth | 154581 | INF2XUU01021 | ASK_LIQU_REG_C7U4A2 | 2 Sep 2026 | |
| Direct IDCW | 154583 | INF2XUU01070 | INF2XUU01088 | ASK_LIQU_DIR_1FA0FF6 | 2 Sep 2026 |
| Regular IDCW | 154586 | INF2XUU01047 | ASK_LIQU_REG_1DT7URM | 2 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- ASK Liquid fund factsheet Sept26ASK Mutual Fund, Sep 2026
Statement of additional information
- SAI ASK MUTUAL FUNDASK Mutual Fund, Oct 2026