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ASK Liquid Fund
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AMC
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ASK Asset Management Private Limited
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Fund
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ASK Mutual Fund
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Type
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Open Ended
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Class
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Liquid Fund
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Plan
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Daily IDCW Reinvestment, Growth, IDCW-Daily, IDCW-Monthly, IDCW-Weekly, Monthly IDCW Reinvestment, Weekly IDCW Reinvestment
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Scheme Profile
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Open Date
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12/08/2026
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Close Date
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25/08/2026
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Initial Price
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1000.00
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Min. Investment
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₹500
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Objectives
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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.
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Fund Manager
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Mr. Dinesh Ahuja
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Entry Load
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Nil
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Exit Load
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0.007
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