ASK Liquid Fund - Regular Plan - Monthly IDCW
₹1,003.9751
Scheme details
- ASK MUTUAL FUND
- Income/Debt Oriented Schemes - Liquid Fund
- Regular Plan
- Monthly IDCW
- 154590
- INF2XUU01096
- INF2XUU01104
- ₹1,004.75
- ₹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 | ₹1,009.1505 | — | — | — |
| ASK Liquid Fund | Direct · Monthly IDCW | ₹1,004.1608 | — | — | — |
| ASK Liquid Fund | Direct · Weekly IDCW | ₹1,000.5623 | — | — | — |
| ASK Liquid Fund | Regular · Daily IDCW | ₹1,000.0255 | — | — | — |
| ASK Liquid Fund | Regular · Growth | ₹1,008.9167 | — | — | — |
| ASK Liquid Fund | Regular · Weekly IDCW | ₹1,001.25 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Regular · Monthly IDCW | ₹1,157.0213 | +0.39% | +0.14% | +0.08% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,006.7892 | −0.03% | −0.03% | +0.03% |
| HSBC Liquid Fund | HSBC Mutual Fund | Regular · Monthly IDCW | ₹1,006.5656 | −0.05% | +0.14% | +0.05% |
| UTI - Liquid Fund | UTI Mutual Fund | Regular · Monthly IDCW | ₹109.4556 | −90.00% | −52.93% | −36.15% |
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