Saturday, October 10, 2026 | 02:50 AM ISTहिंदी में पढें
ASK Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Fund
Fund House : ASK Mutual Fund
Aum(Rs Cr) : 1000.48
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.7500 | 0.3700 | |||
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 312.93 |
| Inception Date | 12 Aug 26 |
| Fund Manager | Dinesh Ahuja |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
ASK Asset Management Pvt Ltd
16th FloorBirla Aurora14Dr Annie
Besant Rd Woril
Phone: | Fax:
Email: Compliance@askmutualfund.com
Website: WWW.askmutualfund.com