ASK Liquid Fund - Direct Plan

Name: ASK Liquid Fund - Direct Plan
Brand: ASK Mutual Fund
Price: 1,007.9743 INR

Fund Card

Value Research Rating

Unrated

Riskometer

Low to Moderate

₹1,007.9743 0.01%

As on 13-Oct-2026

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Returns

Calculate SIP Returns of ASK Liquid Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Low to Moderate risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of ASK Liquid Fund - Direct Plan

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Base Expense Ratio (%)
ASK Liquid Fund - Direct Plan	Unrated	Low to Moderate	loading...	0.08
Aditya Birla Sun Life Liquid Fund - Direct Plan Invest Online		Moderate	loading...	0.18
Axis Liquid Fund - Direct Plan Invest Online		Low to Moderate	loading...	0.11
Nippon India Liquid Fund - Direct Plan Invest Online		Moderate	loading...	0.17
Tata Liquid Fund - Direct Plan Invest Online		Moderate	loading...	0.19

Detailed Comparison

Other details of ASK Liquid Fund - Direct Plan

Assets

₹276 Cr

Exit Load (Days)

0.01 (1)

Min. Investment (₹)

500

Min. Withdrawal (₹)

Min. SIP Investment (₹)

500

Min. No of Cheques

More Details

About ASK Liquid Fund - Direct Plan

ASK Liquid Fund - Direct Plan is a debt mutual fund scheme of ASK Mutual Fund. Launched on September 01, 2026, it is currently managed by Yash Pankaj Sanghvi and Dinesh Ahuja. The fund has an expense ratio of 0.08% with an overall AUM (Assets Under Management) of ₹276 Cr.

ASK Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.

Investment Strategy

The Scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.

Suitability

Liquid funds are suitable for:

Parking emergency corpus or idle money for capital preservation
Earning slightly higher returns than savings bank account, with low volatility
Investment horizon of up to 1 year

Note:

There is no guarantee of returns
Not suitable for long-term wealth creation

Capital Gains Taxation

The entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on ASK Liquid Fund - Direct Plan

Fund manager changes in the ASK Liquid Fund

1 min read•By News Desk

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FAQ for ASK Liquid Fund - Direct Plan

How to Invest in ASK Liquid Fund - Direct Plan?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ASK Liquid Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ASK Liquid Fund - Direct Plan can be bought from the ASK Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What is the current NAV of ASK Liquid Fund - Direct Plan Today?

The latest declared NAV of ASK Liquid Fund - Direct Plan, is ₹1,007.9743 as of 14-Oct-2026.

What are the top holdings of ASK Liquid Fund - Direct Plan?

Company	Percentage of Portfolio
Reserve Bank of India T-Bills 364-D 06/11/2026	8.99
HDB Financial Services Ltd CP 04/11/2026	8.99
Export-Import Bank Of India CD 11/11/2026	8.98
HDFC Bank Ltd CD 19/11/2026	8.97
REC Ltd CP 90-D 23/11/2026	8.96

What is the return of ASK Liquid Fund - Direct Plan in the last 5 years?

Over the past five years, ASK Liquid Fund - Direct Plan has delivered an annualised return of --% as of 14-Oct-2026.

What is the minimum investment required in ASK Liquid Fund - Direct Plan?

The minimum investment required to start investing in ASK Liquid Fund - Direct Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.