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MF Analyser

ASK Liquid Fund

Regular Plan · Weekly IDCW · Liquid Funds · Scheme code 154587

Fund houseASK MUTUAL FUND
CategoryLiquid Funds
Plan & optionRegular · Weekly IDCW
History—
MF Analyser

ASK Liquid Fund

Regular Plan · Weekly IDCW

Concentration

Number of stocks0
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing0
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 0 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

MF Analyser

ASK Liquid Fund

Regular Plan · Weekly IDCW · holdings

MF Analyser

ASK Liquid Fund

Regular Plan · Weekly IDCW · where the money sits

Not investment advice. InvestVerdict 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 26 Sep 2026.