ASK Liquid Fund - Direct Plan - Monthly IDCW
₹1,002.6407
Scheme details
- ASK MUTUAL FUND
- Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Monthly IDCW
- 154592
- INF2XUU01112
- INF2XUU01120
- ₹1,002.6407
- ₹1,001.792
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 | ₹1,002.6916 | — | — | — |
| ASK Liquid Fund | Direct · Weekly IDCW | ₹1,000.3334 | — | — | — |
| ASK Liquid Fund | Regular · Daily IDCW | ₹1,000.0254 | — | — | — |
| ASK Liquid Fund | Regular · Growth | ₹1,002.6529 | — | — | — |
| ASK Liquid Fund | Regular · Monthly IDCW | ₹1,002.5982 | — | — | — |
| ASK Liquid Fund | Regular · Weekly IDCW | ₹1,000.2539 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,138.2604 | +0.10% | +0.01% | +0.04% |
| HSBC Liquid Fund | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,041.0541 | +0.09% | +0.01% | +0.04% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,084.8092 | +0.07% | +0.03% | +0.69% |
| UTI - Liquid Fund | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.5272 | −89.99% | −53.59% | −36.72% |
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