What is the current price / NAV of ASK Liquid Fund(W-IDCW)?
The current NAV of ASK Liquid Fund(W-IDCW) is ₹1000.50, as of 4th November 2026.What are the top 5 sectoral holdings of ASK Liquid Fund(W-IDCW)?
The top sectors ASK Liquid Fund(W-IDCW) has invested in are as follows:- Public Banks | 45.01%
- Private Banks | 12.87%
- Specialized Finance | 10.31%
- Miscellaneous | 6.65%
- Investment Banking & Brokerage | 6.44%
What are the top 5 holdings of ASK Liquid Fund(W-IDCW)?
The top 5 holdings for ASK Liquid Fund(W-IDCW) are as follows:- TREPS 02-Nov-2026 | 6.65%
- HDB Financial Services Limited CP (MD 04/11/2026) ** | 6.47%
- Export Import Bank of India CD (MD 11/11/2026) **# | 6.46%
- HDFC Bank Limited CD (MD 19/11/2026) **# | 6.45%
- National Bank For Agri & Rl CP (MD 23/11/2026) | 6.44%
What is the asset allocation of ASK Liquid Fund(W-IDCW)?
The asset allocation for ASK Liquid Fund(W-IDCW) is as follows:- Certificate of Deposit | 45.03%
- Commercial Paper | 41.21%
- Cash & Equivalents | 7.32%
- Treasury Bills | 6.44%
What is the AUM of ASK Liquid Fund(W-IDCW)?
The AUM (i.e. assets under management) of ASK Liquid Fund(W-IDCW) is ₹386.41 Cr as of 4th November 2026.What is the base expense ratio of ASK Liquid Fund(W-IDCW)?
The base expense ratio of ASK Liquid Fund(W-IDCW) Plan is 0.08 as of 4th November 2026.What is the alpha ratio of ASK Liquid Fund(W-IDCW)?
The alpha ratio for the ASK Liquid Fund(W-IDCW) is 0.45
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.
What is the volatility or standard deviation of ASK Liquid Fund(W-IDCW)?
The volatility or standard deviation for the ASK Liquid Fund(W-IDCW) is 0.35
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.
What is the sharpe ratio of ASK Liquid Fund(W-IDCW)?
The Sharpe ratio for the ASK Liquid Fund(W-IDCW) is -0.46
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.
What is the Sortino ratio of ASK Liquid Fund(W-IDCW)?
The Sortino Ratio for the ASK Liquid Fund(W-IDCW) is -0.09
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.
ASK Liquid Fund(W-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ASK Liquid Fund(W-IDCW) Direct IDCW
IDCW
₹1,000.500.03% (+0.26)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ASK Liquid Fund(W-IDCW) Performance & Key Metrics
ASK Liquid Fund(W-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.13 | 0.08 | -0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -1.11 | 7.05 |
ASK Liquid Fund(W-IDCW) Scheme InfoASK Liquid Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
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(W-IDCW) Peers
ASK Liquid Fund(W-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ASK Liquid Fund(W-IDCW) | — | — | — |
| SBI Liquid Fund(W-IDCW Payout) | 0.03% | 3.44% | 1.95% |
| HDFC Liquid Fund(M-IDCW) | 0.06% | 0.04% | -0.04% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.04% | 0.03% | 0.00% |
ASK Liquid Fund(W-IDCW) Returns Comparison
Compare ASK Liquid Fund(W-IDCW) with any MF, ETF, stock or indexCompare ASK Liquid Fund(W-IDCW) with any MF, ETF, stock or index
ASK Liquid Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeASK Liquid Fund(W-IDCW) Portfolio
ASK Liquid Fund(W-IDCW) Asset Allocation
ASK Liquid Fund(W-IDCW) Asset Allocation
Actual
Target
Sep 2026
Oct 2026
Sep 2026
Oct 2026
ASK Liquid Fund(W-IDCW) Sector Distribution
ASK Liquid Fund(W-IDCW) Sector Distribution
Sep 2026
Oct 2026
ASK Liquid Fund(W-IDCW) Sector Weightage
ASK Liquid Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
ASK Liquid Fund(W-IDCW) Current Holdings
ASK Liquid Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.47 %
6.47 %Holdings
6.46 %
6.46 %Holdings
6.45 %
6.45 %
AMC Profile of ASK Liquid Fund(W-IDCW)
AMC Profile of ASK Liquid Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeASK Liquid Fund(W-IDCW) Manager Details
ASK Liquid Fund(W-IDCW) Manager Details
ASK Liquid Fund(W-IDCW) Manager Profile
ASK Liquid Fund(W-IDCW) Manager Profile
ASK Liquid Fund(W-IDCW) Manager Performance (0)
ASK Liquid Fund(W-IDCW) Manager Performance (0)
Debt: Liquid Fund
ASK Liquid Fund(W-IDCW) Review & Opinions
ASK Liquid Fund(W-IDCW) Review & Opinions
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