ASK Liquid Fund - Regular Plan - Monthly IDCW
₹1,002.5982
Scheme details
- ASK MUTUAL FUND
- Income/Debt Oriented Schemes - Liquid Fund
- Regular Plan
- Monthly IDCW
- 154590
- INF2XUU01096
- INF2XUU01104
- ₹1,002.5982
- ₹1,001.7818
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 | ₹1,002.6916 | — | — | — |
| ASK Liquid Fund | Direct · Monthly IDCW | ₹1,002.6407 | — | — | — |
| ASK Liquid Fund | Direct · Weekly IDCW | ₹1,000.3334 | — | — | — |
| ASK Liquid Fund | Regular · Daily IDCW | ₹1,000.0254 | — | — | — |
| ASK Liquid Fund | Regular · Growth | ₹1,002.6529 | — | — | — |
| ASK Liquid Fund | Regular · Weekly IDCW | ₹1,000.2539 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Regular · Monthly IDCW | ₹1,155.9183 | +0.09% | +0.01% | +0.04% |
| HSBC Liquid Fund | HSBC Mutual Fund | Regular · Monthly IDCW | ₹1,005.3216 | +0.09% | +0.01% | +0.05% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,005.6189 | +0.09% | +0.03% | +0.04% |
| UTI - Liquid Fund | UTI Mutual Fund | Regular · Monthly IDCW | ₹109.2003 | −89.95% | −52.94% | −36.17% |
Thinking about this fund?