ASK Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ASK Liquid Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹276 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

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.

Benchmark

CRISIL Liquid Debt A-I Total Return

ASK Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.31265.31
6M0.001.25195.09
1Y0.002.962621.73
3Y0.0011.3230.65

Portfolio Analysis

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  • Debt:
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About Fund ASK Liquid Fund Growth

ASK Liquid Fund Growth managed by ASK Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹276 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Total Return while maintaining an expense ratio of . 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 NameRatingsAUMExpense Ratio
The Wealth Company Liquid Fund Growth0893 CR0.27
Monarch Overnight Fund Growth070 CR
ASK Liquid Fund Growth0276 CR
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundThe Wealth Company Liquid Fund Growth00
This FundMonarch Overnight Fund Growth00
This FundASK Liquid Fund Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

ASK Liquid Fund Growth FAQs

ASK Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ASK Liquid Fund Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ASK Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ASK Liquid Fund Growth are updated daily based on NAV of ₹ 1007.6570 as on Oct 12,2026. Since inception, the return has been 0.00%.

You can invest in ASK Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ASK Liquid Fund Growth is ₹276 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ASK Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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