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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ASK Liquid Fund Direct Growth
NAV: 13 Oct '26
₹1,007.97
Min. for SIP
₹500
Fund size (AUM)
₹276.39 Cr
Expense ratio
0.13%
Rating
--
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 8.99% |
| HDB Financial Services Ltd. ** | Financial | Commercial Paper | 8.99% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 8.98% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 8.97% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 8.96% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 8.96% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 8.95% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 8.95% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 8.94% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 8.94% |
| LIC Housing Finance Limited** | Financial | Commercial Paper | 8.94% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 8.91% |
| Net Payables | Unspecified | Net Payables | -7.48% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | -- | -- | +0.6% |
| Category average (Debt Liquid) | -- | +80.2% | +81.8% | +2,608.8% |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.60% | +7.00% | 61,166.54 | |
 | +6.60% | +6.99% | 53,470.17 | |
 | +6.56% | +6.99% | 11,740.87 | |
 | +6.55% | +6.97% | 4,810.57 | |
 | +6.53% | +6.96% | 1,437.98 | |
| Compare | ||||
Fund management
DADinesh AhujaAug 2026 - PresentView details
DA
Dinesh Ahuja
Aug 2026 - Present
View details
YPSYash Pankaj SanghviAug 2026 - PresentView details
YPS
Yash Pankaj Sanghvi
Aug 2026 - Present
View details
About ASK Liquid Fund Direct Growth
ASK Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by ASK Mutual Fund. This scheme was made available to investors on 16 Feb 2026. Dinesh Ahuja is the Current Fund Manager of ASK Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹276 Cr and the Latest NAV as of 13 Oct 2026 is ₹1,007.97.
The ASK Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)--
Total AUM₹276.39 Cr
Date of Incorporation16 Feb 2026
Launch Date16 Feb 2026
AddressBirla Aurora, 16 level, Office Floor 9Dr. Annie Besant Road, Century MillMumbai, Maharashtra, India Mumbai 400030
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,