ASK Liquid Fund - Direct Plan - Monthly IDCW
₹1,002.9903
Scheme details
- ASK MUTUAL FUND
- Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Monthly IDCW
- 154592
- INF2XUU01112
- INF2XUU01120
- ₹1,004.8583
- ₹1,000.00
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ASK Liquid Fund | Direct · Daily IDCW | ₹1,000.0255 | — | — | — |
| ASK Liquid Fund | Direct · Growth | ₹1,007.9743 | — | — | — |
| ASK Liquid Fund | Direct · Weekly IDCW | ₹1,000.1297 | — | — | — |
| ASK Liquid Fund | Regular · Daily IDCW | ₹1,000.0255 | — | — | — |
| ASK Liquid Fund | Regular · Growth | ₹1,007.7917 | — | — | — |
| ASK Liquid Fund | Regular · Monthly IDCW | ₹1,002.8259 | — | — | — |
| ASK Liquid Fund | Regular · Weekly IDCW | ₹999.2857 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,041.3237 | +0.02% | −0.00% | +0.04% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,084.9988 | +0.02% | +0.00% | +0.68% |
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,138.3604 | +0.01% | −0.01% | +0.03% |
| UTI - Liquid Fund | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.6536 | −89.98% | −53.55% | −36.71% |
Thinking about this fund?