Markets / Mutual funds / Liquid
ASK MUTUAL FUND · Debt fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0 | +0.0 | +0.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -7.48% |
| Holding | % of fund |
|---|---|
| 364 Days Tbill (MD 12/11/2026) IN002025Z336 | 8.99% |
| HDB Financial Services Limited CP (MD 04/11/2026) ** INE756I14GS4 | 8.99% |
| Export Import Bank of India CD (MD 11/11/2026) **# INE514E16CN1 | 8.98% |
| HDFC Bank Limited CD (MD 19/11/2026) **# INE040A16HY1 | 8.97% |
| 364 Days Tbill (MD 03/12/2026) IN002025Z369 | 8.96% |
| REC Limited CP (MD 23/11/2026) ** INE020B14722 | 8.96% |
| Bank of Baroda CD (MD 04/12/2026) **# INE028A16KO1 | 8.95% |
| Small Ind Dev Bk of India CP (MD 02/12/2026) ** INE556F14MR4 | 8.95% |
| Axis Bank Limited CD (MD 07/12/2026) # INE238AD6CN6 | 8.94% |
| Canara Bank CD (MD 08/12/2026) # INE476A16J90 | 8.94% |
| LIC Housing Finance Limited CP (MD 09/12/2026) ** INE115A14GB6 | 8.94% |
| ICICI Securities Limited CP (MD 15/12/2026) ** INE763G14O00 | 8.91% |
From the fund house's monthly portfolio (askmutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Sept 2026).
| Fund size (average AUM, July - September 2026) | ₹103 cr across all plans · this plan ₹0.00 cr |
| Fund house | ASK MUTUAL FUND |
| Category | Debt · Liquid |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.12% · Regular 0.27% (5 Nov 2026) |
| 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% |
| Minimum investment | ₹500 · additional ₹500 |
| Scheme code (AMFI) | 154586 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,011.6846 | – |
| Direct · IDCW | ₹1,000.9852 | – |
| Direct · IDCW | ₹1,000.0255 | – |
| Direct · IDCW | ₹1,002.3871 | – |
| Regular · Growth | ₹1,011.3992 | – |
| Regular · IDCW | ₹1,002.4777 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Liquid Fund | +6.59% | +6.99% |
| Groww Liquid Fund | +6.53% | +6.97% |
| Franklin India Liquid Fund | +6.56% | +6.97% |
| Franklin India Liquid Fund | +6.56% | +6.97% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | +6.57% | +6.97% |
| PGIM India Liquid Fund | +6.55% | +6.96% |
| BANK OF INDIA LIQUID FUND | +6.53% | +6.95% |
| Tata Liquid Fund | +6.50% | +6.95% |
Information only, not investment advice.
₹1,000.0275 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.