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ASK Liquid Fund
ASK MUTUAL FUND · Liquid Fund · Direct plan, Growth option
₹1,012.82NAV on 11 Nov 2026
1 month+0.5%Total change
3 months-Not available
6 months-Not available
1 year-Not available
3 years-Not available
5 years-Not available
How to read this
- NAV is the price of one unit of the fund, calculated at the end of each day.
- The 1-year return is how much the NAV changed over the last year. The 3-year and 5-year figures are the average yearly growth, so they can be compared with the 1-year number.
- Funds in the same category (Liquid Fund) are the fairest comparison. A small-cap fund and a debt fund have very different risks.
- Past returns do not predict future returns.
SIP calculator
See what a monthly SIP could grow to if this fund kept growing at its past yearly rate. The yearly return starts at this fund's own past figure, capped at 15% so the result stays realistic. Change it to try other cases.
You invest-
Could grow to-
Estimated gain-
This is only an illustration. Real returns change every year and can be negative. It is not a promise or advice.
Other funds in Liquid Fund
Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund
1Y+6.6%
3Y/yr+7.0%
Axis Liquid FundAxis Mutual Fund
1Y+6.6%
3Y/yr+7.0%
Edelweiss Liquid FundEdelweiss Mutual Fund
1Y+6.6%
3Y/yr+7.0%
Franklin India Liquid FundFranklin Templeton Mutual Fund
1Y+6.6%
3Y/yr+7.0%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund
1Y+6.6%
3Y/yr+7.0%
Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund
1Y+6.6%
3Y/yr+6.9%
Try the SIP calculator All funds
Data: AMFI (Association of Mutual Funds in India). Past performance does not predict the future. Mutual fund investments are subject to market risks; read all scheme documents carefully. This page is for learning and is not investment advice.