ASK MUTUAL FUND · Debt · Liquid · Direct plan
ASK Liquid Fund - Direct Plan - Growth
₹1,010.5206NAV on 1 Nov 2026Expense ratio 0.13%
2 Sept 2026NAV low 1,001.84 · high 1,010.52+0.9%
In plain words
Its worst fall from a peak in the last 3 years was 0.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
Other plan of this fund: ASK Liquid Fund - Regular Plan - Growth