Asset manager

ASK MUTUAL FUND

8 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
ASK Liquid Fund D IDCW Daily Liquid Fund 1000.025503 Nov 2026
ASK Liquid Fund D Growth Liquid Fund 1010.926903 Nov 2026
ASK Liquid Fund D IDCW Monthly Liquid Fund 1001.636203 Nov 2026
ASK Liquid Fund D IDCW Weekly Liquid Fund 1000.234503 Nov 2026
ASK Liquid Fund R IDCW Daily Liquid Fund 1000.027403 Nov 2026
ASK Liquid Fund R Growth Liquid Fund 1010.654503 Nov 2026
ASK Liquid Fund R IDCW Monthly Liquid Fund 1001.734403 Nov 2026
ASK Liquid Fund R IDCW Weekly Liquid Fund 1000.237627 Oct 2026