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.

Breakdown of this Fund

No Data available

Market Capitalization

Get your FAQs right

What kind of returns does ASK Liquid Fund - Direct Growth provide?

ASK Liquid Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ASK Liquid Fund - Direct Growth had a return of NA over the past 1 year.

How much expense ratio is charged by ASK Liquid Fund - Direct Growth?

The expense ratio for ASK Liquid Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Sept 2026, the expense ratio charged by ASK Liquid Fund - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of ASK Liquid Fund - Direct Growth?

As of 02 Sept 2026, the Assets Under Management (AUM) of ASK Liquid Fund - Direct Growth is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ASK Liquid Fund - Direct Growth?

The Net Asset Value (NAV) of ASK Liquid Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 02 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ASK Liquid Fund - Direct Growth?

The PE ratio for ASK Liquid Fund - Direct Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ASK Liquid Fund - Direct Growth?

The exit load for ASK Liquid Fund - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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