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ASK Liquid Fund(M-IDCW) Direct IDCW

IDCW
1,003.270.01% (+0.15)
High
Low
Returns
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Unknown Fund Size

Assets Under Mgmt data unavailable

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

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Unknown Fund Size

Assets Under Mgmt data unavailable

Moderately Low Risk

Principle investment will be at moderately low risk

ASK Liquid Fund(M-IDCW) Performance & Key Metrics

ASK Liquid Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.90
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.206.20-0.81

ASK Liquid Fund(M-IDCW) Scheme InfoASK Liquid Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark

About Liquid Fund

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

ASK Liquid Fund(M-IDCW) Peers

ASK Liquid Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ASK Liquid Fund(M-IDCW)
SBI Liquid Fund(W-IDCW Payout)0.01%3.75%1.96%
HDFC Liquid Fund(M-IDCW)-0.03%-0.02%-0.04%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)0.01%-0.02%-0.00%

ASK Liquid Fund(M-IDCW) Returns Comparison

Compare ASK Liquid Fund(M-IDCW) with any MF, ETF, stock or index
Compare ASK Liquid Fund(M-IDCW) with any MF, ETF, stock or index
ASK Liquid Fund(M-IDCW)
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ASK Liquid Fund(M-IDCW) Portfolio

ASK Liquid Fund(M-IDCW) Asset Allocation

ASK Liquid Fund(M-IDCW) Asset Allocation

Actual

Target

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ASK Liquid Fund(M-IDCW) Sector Distribution

ASK Liquid Fund(M-IDCW) Sector Distribution

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ASK Liquid Fund(M-IDCW) Sector Weightage

ASK Liquid Fund(M-IDCW) Sector Weightage

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Current Holdings

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AMC Profile of ASK Liquid Fund(M-IDCW)

AMC Profile of ASK Liquid Fund(M-IDCW)

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ASK Liquid Fund(M-IDCW) Manager Details

ASK Liquid Fund(M-IDCW) Manager Details

ASK Liquid Fund(M-IDCW) Manager Profile

ASK Liquid Fund(M-IDCW) Manager Profile

ASK Liquid Fund(M-IDCW) Manager Performance (0)

ASK Liquid Fund(M-IDCW) Manager Performance (0)

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ASK Liquid Fund(M-IDCW) Review & Opinions

ASK Liquid Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. The current NAV of ASK Liquid Fund(M-IDCW) is ₹1003.27, as of 14th September 2026.

  2. The alpha ratio for the ASK Liquid Fund(M-IDCW) is 1.03

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  3. The volatility or standard deviation for the ASK Liquid Fund(M-IDCW) is 0.80

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  4. The Sharpe ratio for the ASK Liquid Fund(M-IDCW) is 2.90

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  5. The Sortino Ratio for the ASK Liquid Fund(M-IDCW) is 1.91

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.