Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ASK Liquid Fund
Regular Plan · Growth
Allocation
By asset
Debt
107.48%
By market cap
Unclassified
107.48%
Concentration
Number of stocks
12
Top 5 stocks
44.89%
Top 10 stocks
89.63%
Top 20 stocks
107.48%
Lines in the filing
13
Largest holding
8.99%
Largest sector
CRISIL A1+ 62.62%
Effective stocks
10.4
Sectors held
3
Cash
-7.48%
Effective stocks is what the concentration works out to: a fund holding
12 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
62.62%
CARE A1+
26.91%
SOVEREIGN
17.95%
ASK Liquid Fund
Regular Plan · Growth · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
364 Days Tbill (MD 12/11/2026)
SOVEREIGN
2,500,000
25
8.99%
2
HDB Financial Services Limited CP (MD 04/11/2026)
CARE A1+
2,500,000
25
8.99%
3
Export Import Bank of India CD (MD 11/11/2026)
CRISIL A1+
2,500,000
25
8.98%
4
HDFC Bank Limited CD (MD 19/11/2026)
CARE A1+
2,500,000
25
8.97%
5
REC Limited CP (MD 23/11/2026)
CRISIL A1+
2,500,000
25
8.96%
6
364 Days Tbill (MD 03/12/2026)
SOVEREIGN
2,500,000
25
8.96%
7
Bank of Baroda CD (MD 04/12/2026)
CARE A1+
2,500,000
25
8.95%
8
Small Ind Dev Bk of India CP (MD 02/12/2026)
CRISIL A1+
2,500,000
25
8.95%
9
Canara Bank CD (MD 08/12/2026)
CRISIL A1+
2,500,000
25
8.94%
10
Axis Bank Limited CD (MD 07/12/2026)
CRISIL A1+
2,500,000
25
8.94%
11
LIC Housing Finance Limited CP (MD 09/12/2026)
CRISIL A1+
2,500,000
25
8.94%
12
ICICI Securities Limited CP (MD 15/12/2026)
CRISIL A1+
2,500,000
25
8.91%
ASK Liquid Fund
Regular Plan · Growth · where the money sits
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
