ASK Liquid Fund - Regular Plan - Weekly IDCW
₹1,001.25
Scheme details
- ASK MUTUAL FUND
- Income/Debt Oriented Schemes - Liquid Fund
- Regular Plan
- Weekly IDCW
- 154587
- INF2XUU01054
- INF2XUU01062
- ₹1,002.2455
- ₹999.2857
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 · Monthly IDCW | ₹1,003.9751 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,001.8763 | +0.06% | −0.00% | +0.01% |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹100.2642 | +0.04% | −0.02% | +0.01% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,004.5084 | +0.04% | +0.06% | +0.05% |
| HSBC Liquid Fund | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,001.5711 | +0.01% | +0.02% | +0.02% |
| HSBC Liquid Fund | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,107.7605 | +0.01% | +0.00% | −0.00% |
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Regular · Weekly IDCW | ₹1,152.8341 | −0.01% | +0.01% | −0.00% |
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