| Summary Info | |
|---|---|
| Fund Name | ASK Mutual Fund |
| Scheme Name | ASK Liquid Fund - Direct (IDCW-M) |
| AMC | ASK Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Aug-26 |
| Fund Manager | Dinesh Ahuja |
| Net Assets ()Cr | 312.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | -0.03 | - | - | - | - | - | 0.17 |
| Category Avg | 0.12 | 0.37 | 1.32 | 2.88 | 5.64 | 6.22 | 5.95 | 5.82 |
| Category Best | 8.23 | 8.22 | 16.53 | 18.50 | 22.18 | 21.69 | 14.92 | 89.49 |
| Category Worst | -0.44 | -0.20 | -12.69 | -8.37 | -21.98 | -3.59 | -2.38 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 5,000,000 | 49.53 | 15.83 |
| TREPS | 0 | 62.45 | 19.96 |
| Tata Capital | 2,500,000 | 25.00 | 7.99 |
| Jio Credit | 2,500,000 | 24.99 | 7.99 |
| REC Ltd | 2,500,000 | 24.72 | 7.90 |
| S I D B I | 2,500,000 | 24.68 | 7.89 |
| LIC Housing Fin. | 2,500,000 | 24.65 | 7.88 |
| Net CA & Others | 0 | 2.63 | 0.82 |
| Kotak Mah. Bank | 2,500,000 | 24.97 | 7.98 |
| Canara Bank | 2,500,000 | 24.66 | 7.88 |
| Axis Bank | 2,500,000 | 24.66 | 7.88 |
