Debt · Liquid
ASK Liquid Fund
ASK MUTUAL FUND
Benchmark
CRISIL Liquid Debt A-I IndexRiskometer
Low to ModerateSize
₹398 crAllotted
1 Sep 2026Holdings as of
Not on recordASK Liquid Fund is a liquid fund of ASK MUTUAL FUND with ₹398 cr under management. Its direct plan charges 0.13% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is ASK Liquid Fund invested in?
Mix not on record
Has ASK Liquid Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.47% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 2 Sep 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app
What does ASK Liquid Fund cost?
0.13% a year on the direct plan, 0.28% on the regular plan; 17 of 43 funds in its category charge less.
Direct plan
0.13% a year
Category median 0.13%
Regular plan
0.28% a year
Category median 0.25%
Gap
0.15 points
for the same holdings
17 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund
Who manages ASK Liquid Fund?
Dinesh Ahuja, since None; Yash Sanghvi, since None.
Dinesh Ahuja
None years
since None
Yash Sanghvi
None years
since None
Benchmark as filedCRISIL Liquid Debt A-I TRI
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%
From 2 Scheme Summary Documents filed with NSE, first on 7 Sep 2026; as on 4 Oct 2026
Questions people ask
Who manages ASK Liquid Fund?
Dinesh Ahuja (manager) since None; Yash Sanghvi (manager) since None.
What is the expense ratio of ASK Liquid Fund?
0.13% a year on the direct plan and 0.28% on the regular plan (expense report, Oct 2026).
Inside the app
See ASK Liquid Fund beside your own funds in Valarth
