GMP IPO Watch
Debt Scheme - Liquid Fund
ASK Liquid Fund
Direct Plan · Monthly IDCW · ASK MUTUAL FUND
₹1004.0186
NAV as of 20 Sept 2026
+0.03% day change
Other Plans of This Fund
ISININF2XUU01112
Scheme Code154592
StructureOpen Ended Schemes
Fund HouseASK ASSET MANAGEMENT PRIVATE LIMITED
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | — | ₹724.1661 |
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.