Markets / Mutual funds / Liquid
ASK MUTUAL FUND · Debt fund · Regular plan · IDCW
Debt fund in the Liquid category, from ASK MUTUAL FUND.
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 | -0.1 | -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.
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 |
| Scheme code (AMFI) | 154587 |
| ISIN | INF2XUU01054 |
| NAV date | 27 Oct 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,011.4941 | – |
| Direct · IDCW | ₹1,000.7962 | – |
| Direct · IDCW | ₹1,000.0255 | – |
| Direct · IDCW | ₹1,002.1983 | – |
| Regular · Growth | ₹1,011.2131 | – |
| Regular · IDCW | ₹1,000.0275 | – |
| Regular · IDCW | ₹1,002.2894 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Franklin India Liquid Fund | +6.55% | +6.96% |
| Franklin India Liquid Fund | +6.55% | +6.96% |
| HSBC Liquid Fund | +6.47% | +6.92% |
| Franklin India Liquid Fund | +6.49% | +6.90% |
| BANK OF INDIA LIQUID FUND | +6.48% | +6.90% |
| BANDHAN LIQUID Fund | +6.47% | +6.90% |
| Axis Liquid Fund | +6.47% | +6.88% |
| Edelweiss Liquid Fund | +6.45% | +6.86% |
Information only, not investment advice.
₹1,000.2376 as of 27 Oct 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.