ASK Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ASK Liquid Fund Growth Fund Overview
SIP ₹ & Lump. ₹500
₹411 Cr
N/A
0.24
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.
CRISIL Liquid Debt A-I Total Return
ASK Liquid Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.35 | 265.31 |
| 6M | 0.00 | 0.44 | 195.09 |
| 1Y | 0.00 | 2.83 | 2621.73 |
| 3Y | 0.00 | 8.18 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 84.68%
- Others
About Fund ASK Liquid Fund Growth
ASK Liquid Fund Growth managed by ASK Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹411 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Total Return while maintaining an expense ratio of 0.24. Under the expert guidance of Dinesh Ahuja ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dinesh Ahuja
Mr. Dinesh has done B.Com and M.M.S. He has over 13 years of experience in Indian financial services and capital markets in various capacities. He has a rich experience in managing debt schemes. Before joining SBIFMPL, Mr. Ahuja was working as Fund Manager with L&T Investment Management Ltd. He has also been associated with Reliance Asset Management Ltd. and Reliance General Insurance Co. Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth | 0 | 11,849 CR | 0.12 |
| Carnelian Liquid Fund Growth | 0 | 0 CR | |
| ASK Liquid Fund Growth | 0 | 410 CR | 0.24 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14,643 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth | 0 | 0 |
| This FundCarnelian Liquid Fund Growth | 0 | 0 |
| This FundASK Liquid Fund Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
ASK Liquid Fund Growth FAQs
- 1 Month : 0.45%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
