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The Good Wealth

ASK Liquid Fund - Regular Plan - Growth

ASK MUTUAL FUND · Liquid Fund

NAV as of 9 Sept 2026

₹1,002.6529

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
2 Sept 20269 Sept 2026

Low ₹1,001.8321High ₹1,002.6529

Scheme details

Fund house
ASK MUTUAL FUND
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
154581
ISIN (growth / payout)
INF2XUU01021
ISIN (reinvestment)
52-week high
₹1,002.6529
52-week low
₹1,001.8321

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ASK Liquid FundDirect · Daily IDCW₹1,000.0255
ASK Liquid FundDirect · Growth₹1,002.6916
ASK Liquid FundDirect · Monthly IDCW₹1,002.6407
ASK Liquid FundDirect · Weekly IDCW₹1,000.3334
ASK Liquid FundRegular · Daily IDCW₹1,000.0254
ASK Liquid FundRegular · Monthly IDCW₹1,002.5982
ASK Liquid FundRegular · Weekly IDCW₹1,000.2539

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
JM Liquid FundRegular · Growth₹22.4898+7.37%
DSP Liquid FundRegular · Growth₹4,012.4716+6.47%
Invesco India Liquid FundRegular · Growth₹3,862.5259+6.46%
Mahindra Manulife Liquid FundRegular · Growth₹1,828.3529+6.44%
HSBC Liquid FundRegular · Growth₹4,040.9346+6.42%
HSBC Liquid FundRegular · Growth₹2,800.7504+6.42%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.