ASK Liquid Fund - Direct Plan - Daily IDCW
₹1,000.0255
Scheme details
- ASK MUTUAL FUND
- Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Daily IDCW
- 154591
- —
- INF2XUU01039
- ₹1,000.0255
- ₹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 · Growth | ₹1,002.6916 | — | — | — |
| ASK Liquid Fund | Direct · Monthly IDCW | ₹1,002.6407 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,299.2697 | +6.58% | +6.93% | +5.36% |
| DSP Liquid Fund | DSP Mutual Fund | Direct · Daily IDCW | ₹1,001.4663 | +0.03% | +0.02% | +0.01% |
| HSBC Liquid Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹1,001.576 | 0.00% | +0.02% | +0.01% |
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Direct · Daily IDCW | ₹1,075.8332 | 0.00% | 0.00% | 0.00% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,005.8604 | 0.00% | +0.16% | +0.10% |
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