ASK Liquid Fund - Direct Plan - Weekly IDCW
₹1,000.4546
Scheme details
- ASK MUTUAL FUND
- Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Weekly IDCW
- 154583
- INF2XUU01070
- INF2XUU01088
- ₹1,002.2629
- ₹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 | ₹1,002.832 | — | — | — |
| ASK Liquid Fund | Direct · Monthly IDCW | ₹1,002.7807 | — | — | — |
| ASK Liquid Fund | Regular · Daily IDCW | ₹1,000.0254 | — | — | — |
| ASK Liquid Fund | Regular · Growth | ₹1,002.7891 | — | — | — |
| ASK Liquid Fund | Regular · Monthly IDCW | ₹1,002.7336 | — | — | — |
| ASK Liquid Fund | Regular · Weekly IDCW | ₹1,000.3918 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund | HSBC Mutual Fund | Direct · Weekly IDCW | ₹1,195.5376 | +0.02% | −0.02% | +0.67% |
| Mahindra Manulife Liquid Fund | Mahindra Manulife Mutual Fund | Direct · Weekly IDCW | ₹1,004.0718 | +0.02% | +0.02% | +0.01% |
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Direct · Weekly IDCW | ₹1,216.4148 | +0.02% | −0.02% | +0.00% |
| DSP Liquid Fund | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,001.4509 | −0.06% | +0.00% | +0.01% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Direct · Weekly IDCW | ₹1,072.9136 | −2.80% | −0.68% | +1.40% |
| UTI - Liquid Fund | UTI Mutual Fund | Direct · Weekly IDCW | ₹105.9334 | −92.20% | −55.24% | −36.94% |
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