ASK Liquid Fund
All plans and options of ASK Liquid Fund
| Scheme (as filed with AMFI) | Plan | Option | NAV | AMFI code |
|---|---|---|---|---|
| ASK Liquid Fund — Direct Plan — Daily IDCW | Direct | IDCW | ₹1,000.0871 11 Nov 2026 | 154591 |
| ASK Liquid Fund — Direct Plan — Growth | Direct | Growth | ₹1,012.8244 11 Nov 2026 | 154589 |
| ASK Liquid Fund — Direct Plan — Monthly IDCW | Direct | IDCW | ₹1,003.5180 11 Nov 2026 | 154592 |
| ASK Liquid Fund — Direct Plan — Weekly IDCW | Direct | IDCW | ₹1,000.5199 11 Nov 2026 | 154583 |
| ASK Liquid Fund — Regular Plan — Daily IDCW | Regular | IDCW | ₹1,000.0877 11 Nov 2026 | 154586 |
| ASK Liquid Fund — Regular Plan — Growth | Regular | Growth | ₹1,012.5174 11 Nov 2026 | 154581 |
| ASK Liquid Fund — Regular Plan — Monthly IDCW | Regular | IDCW | ₹1,003.5976 11 Nov 2026 | 154590 |
| ASK Liquid Fund — Regular Plan — Weekly IDCW | Regular | IDCW | ₹1,000.2376 27 Oct 2026 | 154587 |
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
Everything the NAV says
Computed from 66 published NAVs between 2 Sep 2026 and 11 Nov 2026 — 0.2 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.
How it has moved
Return over time (%)
| Fund name | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|
| ASK Liquid Fund Regular | 0.48 | — | — | — | — | — | — | — | — |
| Liquid Funds category median · 52 funds | — | — | — | 6.37 | 6.76 | 6.29 | — | 6.03 | — |
Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is a low-cost index fund that tracks the index, which runs a little below it after the fund's own costs, measured to 11 Nov 2026. The category row is the median Regular plan in Liquid Funds — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 11 Nov 2026.
Risk measures
| Fund name | Volatility | Sharpe | Sortino | Beta | Alpha | Max fall |
|---|---|---|---|---|---|---|
| ASK Liquid Fund Regular | — | — | — | — | — | -0.01 |
Risk-free rate 6.5%. The benchmark row is a low-cost index fund tracking the index. Beta and alpha need the index as a reference, so the benchmark's own row leaves them blank.
The worst it has been
| Deepest fall | Time to recover | Today, from its peak |
|---|---|---|
| 0.0% | 0 months | At a high |
A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.
Every one-year period it has lived through
| Best year | Median year | Worst year | Losing years |
|---|---|---|---|
| — | — | — | 0% |
Rolling returns ask a fairer question than a single five-year figure: not "what did it do from this one start date", but "what happened across every start date". A fund whose worst year is −45% is a different proposition from one whose worst is −8%, even if the averages match.
What it actually holds
The real portfolio the AMC filed with AMFI, as on 30 Sep 2026. Nothing here is estimated — when a fund has no filing in our store the section simply does not appear. A fund is its holdings; the returns above are only what those holdings did.
Asset allocation
A fund's risk starts here — how much of it is even in the market — before any question of which stocks or which sectors. Cash is not idleness; it is the manager's choice not to be invested, and it shows up as a drag in a rising market and a cushion in a falling one.
Portfolio aggregates
Concentration
| Number of stocks | 12 |
|---|---|
| Top 5 stocks | 44.89% |
| Top 10 stocks | 89.63% |
| Top 20 stocks | 107.48% |
| Largest single holding | 8.99% |
| Largest sector | CRISIL A1+ · 62.62% |
| Number of sectors | 3 |
| Effective stocks | 10.4 |
| Cash & equivalents | -7.48% |
Counting positions overstates diversification. The effective-stocks figure is the honest count: a portfolio can hold seventy names and still have most of its money in twenty.
Sector allocation
Largest holdings
Top 10 are 89.6% of the fund. A high number means a concentrated portfolio — fewer names doing more of the work, for better and for worse.
Disclosed holdings from the AMC's AMFI filing, largest first. A portfolio is filed monthly and shifts between filings — this is the most recent one loaded, not a live book.
How it compares in its category
Against the Liquid Funds Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| ASK Liquid Fund ASK MUTUAL FUND · this scheme | — | — | — | — | — | 0.0% |
| Abakkus Liquid Fund Abakkus Mutual Fund | — | — | — | — | — | 0.0% |
| BANDHAN LIQUID Fund Bandhan Mutual Fund | 6.7% | — | — | 0.3% | 0.89 | -0.2% |
| BANK OF INDIA LIQUID FUND Bank of India Mutual Fund | 6.9% | — | — | 0.3% | 1.51 | -0.2% |
| Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund | 6.7% | — | — | 0.3% | 0.90 | 0.0% |
| Capitalmind Liquid Fund Capitalmind Mutual Fund | — | — | — | — | — | 0.0% |
| DSP Liquid Fund DSP Mutual Fund | 6.8% | — | — | 0.3% | 1.28 | -0.2% |
| Edelweiss Liquid Fund Edelweiss Mutual Fund | 6.8% | — | — | 0.3% | 1.28 | -0.2% |
Alpha and beta are against the category index. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Liquid Funds scheme is
Debt maturing within 91 days.
The place money waits. Redemption reaches the bank in one working day, and a small instant-redemption limit is usually available. Not a savings account, and not guaranteed — but as close as a fund gets.
Who it suits. Emergency money and anything needed within weeks.
How long money should stay. Days to 3 months.
Questions people ask
What is the NAV of ASK Liquid Fund — Regular Plan — Growth?
₹1,012.5174 as on 11 Nov 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of ASK Liquid Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance every year, so it compounds. As an illustration, not a forecast: ₹1,00,000 invested for ten years at 12% a year ends at about ₹3.11 lakh, but at 10.5% — a 1.5 percentage-point gap and nothing else changed — it ends at about ₹2.71 lakh, roughly ₹40,000 less. The longer you hold, the wider the gap. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
Debt maturing within 91 days. The place money waits. Redemption reaches the bank in one working day, and a small instant-redemption limit is usually available. Not a savings account, and not guaranteed — but as close as a fund gets.
How long should money stay in it?
Typically Days to 3 months. Emergency money and anything needed within weeks.