ASK Liquid Fund Direct Growth

ASK Liquid Fund Direct Growth
Low to Moderate Risk
Launch date12 Aug 2026
Allotment date01 Sep 2026
End date25 Aug 2026
NAV₹1,000.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIPNot Supported
Fund managementDinesh Ahuja
Aug 2026 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining the ASK AMC, he was associated with SBI Funds Management Limited, SBI Mutual Fund, L&T Mutual Fund, Reliance Capital Asset Management Ltd. and Reliance General Insurance Company Ltd.
Also manages these schemes
ASK Liquid Fund Direct Growth
Fund house & investment objective
ASK Mutual Fund
Rank (total assets)--
Total AUM--
Date of Incorporation16 Feb 2026
    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 Low to Moderate 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.
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Investment ObjectiveThe 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. 
 
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Fund benchmarkCRISIL Liquid Debt A-I Index
Scheme Information Document(SID)
Fund house contact details
Address
Birla Aurora, 16 level, Office Floor 9Dr. Annie Besant Road, Century MillMumbai, Maharashtra, India Mumbai 400030
Phone
1800 569 7071
Launch Date
16 Feb 2026
E-mail
--
Website
www.askmutualfund.com
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
8.0%18.6%12,870.79
Nippon India Small Cap Fund Direct Growth
4
12.4%17.4%78,956.77
Franklin India Small Cap Fund Direct Growth
3
10.3%15.8%14,466.52
HDFC Small Cap Fund Direct Growth
3
3.7%13.5%41,679.00
Franklin India Technology Fund Direct Growth
--
-1.1%12.2%1,753.91

Rank (total assets)	--
Total AUM	--

Date of Incorporation	16 Feb 2026

Fund benchmark	CRISIL Liquid Debt A-I Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	8.0%	18.6%	12,870.79
Nippon India Small Cap Fund Direct Growth	4	12.4%	17.4%	78,956.77
Franklin India Small Cap Fund Direct Growth	3	10.3%	15.8%	14,466.52
HDFC Small Cap Fund Direct Growth	3	3.7%	13.5%	41,679.00
Franklin India Technology Fund Direct Growth	--	-1.1%	12.2%	1,753.91