Sensex77253.44-287.39(-0.37%)
Nifty24151.1-100.9(-0.42%)
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Sensex77253.44-287.39 -0.37%

Nifty24151.1-100.9 -0.42%

USDINR95.750.07 0.07%

BSE

BSE Prices delayed by 5 minutes ! Prices as on Aug 24, 2026 - 2:27PM ABB India 7508 [ 1.30% ]ACC 1302 [ -0.44% ]Ambuja Cements 407.7 [ -1.74% ]Asian Paints 2627.45 [ -0.48% ]Axis Bank 1235.2 [ -0.89% ]Bajaj Auto 11785.45 [ 0.56% ]Bank of Baroda 240.6 [ -2.27% ]Bharti Airtel 1934.35 [ -0.64% ]Bharat Heavy 411.35 [ -0.25% ]Bharat Petroleum 311.8 [ 0.26% ]Britannia Industries 5298 [ -1.23% ]Cipla 1432.6 [ 0.45% ]Coal India 405.7 [ 0.17% ]Colgate Palm 1882.5 [ -0.39% ]Dabur India 397.6 [ -0.25% ]DLF 684.3 [ 0.87% ]Dr. Reddy's Lab. 1187.5 [ 1.06% ]GAIL (India) 172.15 [ 0.15% ]Grasim Industries 3283.95 [ -0.73% ]HCL Technologies 1317.15 [ 1.01% ]HDFC Bank 726.05 [ -0.20% ]Hero MotoCorp 5675.6 [ -0.60% ]Hindustan Unilever 2022.8 [ 0.29% ]Hindalco Industries 1053 [ 1.52% ]ICICI Bank 1413 [ -0.42% ]Indian Hotels Co. 725.4 [ -1.10% ]IndusInd Bank 1012.4 [ 0.83% ]Infosys 1128.75 [ 0.78% ]ITC 268.6 [ -0.44% ]Jindal Steel 1141.3 [ 1.18% ]Kotak Mahindra Bank 399.75 [ -0.76% ]L&T 4084.2 [ -0.09% ]Lupin 2184.55 [ -0.39% ]Mahi. & Mahi 3405.6 [ -0.33% ]Maruti Suzuki India 13555.95 [ -0.18% ]MTNL 26.48 [ -1.19% ]Nestle India 1466.6 [ -0.77% ]NIIT 97.82 [ 4.43% ]NMDC 85.66 [ 1.55% ]NTPC 338.3 [ -0.51% ]ONGC 236.1 [ -0.23% ]Punj. NationlBak 115.7 [ -0.60% ]Power Grid Corpn. 270.2 [ -0.77% ]Reliance Industries 1305.6 [ -0.64% ]SBI 1034.4 [ -1.05% ]Vedanta 276.1 [ -0.90% ]Shipping Corpn. 287.55 [ -1.07% ]Sun Pharmaceutical 1910.05 [ 0.48% ]Tata Chemicals 625.5 [ -0.41% ]Tata Consumer 1056.8 [ 0.70% ]Tata Motors Passenge 313.3 [ -1.38% ]Tata Steel 185.45 [ 1.56% ]Tata Power Co. 372.5 [ -0.63% ]Tata Consult. Serv. 2286.25 [ -0.51% ]Tech Mahindra 1582.4 [ -0.04% ]UltraTech Cement 11544.95 [ -0.05% ]United Spirits 1549.55 [ -0.35% ]Wipro 181.65 [ 0.64% ]Zee Entertainment 104.1 [ -3.21% ]

MARKETS

Mutual Fund

Scheme Snapshot

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ASK Liquid Fund

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Fund :	ASK Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV()	0.0000

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	12/08/2026	Fund Manager	Mr. Dinesh Ahuja
Initial Price	1000.00	Min. Invest.	` 500
Objectives	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.
Entry Load	Nil
Exit Load	If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	0.39	1.22	4.48	13.98
Sensex	0.09	3.14	-5.44	5.94
Nifty	0.26	2.53	-3.32	7.74

NAV Chart

Other Options

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Scheme Size

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Mutual Fund

Birla Aurora, 16th Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India - 400030
Email : compliance@askmutualfund.com
Web : http://www.askmutualfund.com/

Registrar

Computer Age Management Services Ltd