Key metrics
Latest NAV
₹1,002.41
Day change
0.01%
Max drawdown
0.0%
Category rank
16 / 16
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | – | – | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ASK Liquid Fund is a liquid/money-market debt fund offered by ASK MUTUAL FUND, classified under Debt as Income/Debt Oriented Schemes - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹1,002.41.
Performance analysis
ASK Liquid Fund does not yet have a full one-year track record, so trailing returns are limited.
Rolling returns
Frequently asked questions
What does ASK Liquid Fund invest in?
It invests primarily in very short-term money-market instruments.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Liquid Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Liquid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.58 | 1.71 | 3.45 | 6.51 | 6.98 | 6.35 | 6.01 | 0.07 |
| Mirae Asset Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.71 | 3.42 | 6.45 | 6.96 | 6.35 | 6.12 | 0.08 |
| DSP Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.75 | 3.50 | 6.57 | 7.01 | 6.36 | 6.13 | – |
| Groww Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.73 | 3.47 | 6.55 | 7.00 | 6.25 | 6.06 | 0.09 |
| Kotak Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.50 | 6.52 | 6.97 | 6.33 | 6.09 | – |
| HSBC Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.74 | 3.48 | 6.51 | 6.98 | 6.36 | 6.13 | 0.11 |
| UTI - Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.74 | 3.51 | 6.56 | 6.99 | 6.36 | 6.14 | 0.14 |
| Axis Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.76 | 3.53 | 6.61 | 7.03 | 6.39 | 6.17 | 0.11 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.