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ASK Liquid Fund Direct Growth
NAV: 12 Aug '26
₹1,000.00
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.01% | +18.55% | 12,870.79 | |
 | +12.39% | +17.45% | 78,956.77 | |
| +10.33% | +15.82% | 14,466.52 | |
 | +3.66% | +13.47% | 41,679.00 | |
| -1.13% | +12.20% | 1,753.91 | |
| Compare | ||||
Fund management
DADinesh AhujaAug 2026 - PresentView details
DA
Dinesh Ahuja
Aug 2026 - Present
View details
About ASK Liquid Fund Direct Growth
ASK Liquid Fund Direct Growth is a -- 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 NA Cr and the Latest NAV as of 12 Aug 2026 is ₹1,000.00.
The ASK Liquid Fund Direct Growth is rated -- risk. 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.
;
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--
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,