GMP IPO Watch
ASK Liquid Fund
Direct Plan · Growth · ASK MUTUAL FUND
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.08% | 25 of 44 |
| 1M | +0.51% | +0.33% | 18 of 44 |
| YTD | +0.61% | +3.19% | 30 of 44 |
| INCEPTION | +5.59% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt107.48%
- Cash-7.48%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 364T121126 | Money Market | 8.99% | — |
| HDB Financial Services Limited CP (MD 04/11/2026) ** | Money Market | 8.99% | — |
| Export Import Bank of India CD (MD 11/11/2026) ** | Money Market | 8.98% | — |
| HDFC Bank Limited CD (MD 19/11/2026) ** | Money Market | 8.97% | — |
| 364TB31126 | Money Market | 8.96% | — |
| REC Limited CP (MD 23/11/2026) ** | Money Market | 8.96% | — |
| Bank of Baroda CD (MD 04/12/2026) ** | Money Market | 8.95% | — |
| Small Ind Dev Bk of India CP (MD 02/12/2026) ** | Money Market | 8.95% | — |
| Axis Bank Limited CD (MD 07/12/2026) | Money Market | 8.94% | — |
| Canara Bank CD (MD 08/12/2026) | Money Market | 8.94% | — |
| LIC Housing Finance Limited CP (MD 09/12/2026) ** | Money Market | 8.94% | — |
| ICICI Securities Limited CP (MD 15/12/2026) ** | Debt | 8.91% | — |
| Net Receivables / (Payables) | Net Current Assets | -7.48% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.66% | +6.50% | +5.82% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.61% | — | — | +6.44% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.53% | +6.96% | — | +6.95% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.50% | +6.92% | +6.38% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.50% | +6.90% | +6.36% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.48% | +6.86% | +6.25% | +5.98% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.47% | +6.87% | +6.32% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.86% | +6.21% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.43% | +6.85% | +6.32% | +6.74% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.41% | +6.83% | +6.28% | +6.97% |
About This Scheme
Investment 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.
Stated 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%
Exit Load
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%
Fund Managers
FM -1 Mr. Dinesh Ahuja FM -2 Mr. Yash Sanghvi
FM -1 Primary FM -2 Secondary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.