Key Offer Details
- Opening date
- 12 Aug 2026
- Closing date
- 25 Aug 2026
- Scheme type
- Open-Ended
- NAV
- ₹1,000
- Min. invst.
- ₹500
- Min. SIP
- ₹500
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.
Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 0.01%
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
- Expense Ratio
- 0%
- Benchmark
- CRISIL Liquid Debt Index
Scheme Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.There is no assurance that the investment objective of the Scheme will be achieved.
AMC Profile
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- Total AUM
- —
- No. of schemes
- 0
Peers
Peers & Comparison
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DebtLiquid Fund Frequently asked questions
Frequently asked questions
ASK Liquid Fund is an open-ended Liquid Fund scheme launched by ASK Asset Management Pvt. Ltd., investing primarily in Debt. It is benchmarked against CRISIL Liquid Debt Index and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of ASK Liquid Fund NFO?
The NFO of ASK Liquid Fund opens for subscription on 12 Aug 2026.
What is the close date of ASK Liquid Fund NFO?
The NFO of ASK Liquid Fund closes for subscription on 25 Aug 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in ASK Liquid Fund?
The minimum lumpsum investment in ASK Liquid Fund is ₹500.
What is the minimum SIP amount for ASK Liquid Fund?
The minimum SIP amount for ASK Liquid Fund is ₹500 per SIP installment.
Who is the fund manager of ASK Liquid Fund?
ASK Liquid Fund is managed by Dinesh Ahuja, who has 13 years of fund management experience and also manages N/A at ASK Asset Management Pvt. Ltd..
Is ASK Liquid Fund a good investment?
ASK Liquid Fund is a new scheme with no performance track record yet, so it should be evaluated on Dinesh Ahuja's experience, ASK Asset Management Pvt. Ltd.'s record on similar schemes, the fund's Debt strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is ASK Liquid Fund?
ASK Liquid Fund is categorized as a Liquid Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for ASK Liquid Fund?
ASK Liquid Fund has no lock-in period and an exit load of 0.007% if redeemed within 1 day of investment.
