ASK Liquid Fund - Regular Plan - Growth
Fund House: ASK Mutual Fund| Category: Debt: Liquid |
| Launch Date: 02-09-2026 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: - |
| Turn over: - | Exit Load: Day at which investor exits from the scheme from date of allotment Exit load as a % of redemption proceeds 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% |
1003.2613
0.14 (0.0141%)
0.14%
Benchmark: 6.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ASK Liquid Fund - Regular Plan - Growth | 02-09-2026 | - | - | - | - | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.61 | 6.41 | 6.5 | 5.76 | 5.41 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.5 | 6.71 | 6.92 | 6.31 | 6.09 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.5 | 6.72 | 6.94 | 6.33 | 6.05 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.49 | 6.69 | 6.88 | 6.2 | 5.97 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.49 | 6.69 | 6.88 | 6.2 | 5.98 |
| DSP Liquid Fund - Regular Plan - Growth | 20-11-2005 | 6.47 | 6.68 | 6.89 | 6.26 | 6.02 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.46 | 6.67 | 6.89 | 6.27 | 6.02 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.45 | 6.67 | 6.88 | 6.27 | 6.07 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.45 | 6.67 | 6.88 | 6.27 | 6.05 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Scheme Documents
There are no scheme documents available
