ASK Liquid Fund - Regular Plan - Weekly IDCW
₹1,000.2539
Scheme details
- ASK MUTUAL FUND
- Income/Debt Oriented Schemes - Liquid Fund
- Regular Plan
- Weekly IDCW
- 154587
- INF2XUU01054
- INF2XUU01062
- ₹1,002.2455
- ₹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 | ₹1,002.6916 | — | — | — |
| 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 · Monthly IDCW | ₹1,002.5982 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Liquid Fund | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,004.4088 | +0.08% | +0.05% | +0.05% |
| DSP Liquid Fund | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,002.3954 | +0.05% | +0.04% | +0.03% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,018.9287 | +0.03% | +0.11% | +0.31% |
| HSBC Liquid Fund | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,107.6531 | +0.02% | −0.01% | +0.00% |
| HSBC Liquid Fund | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,001.4739 | +0.02% | +0.01% | +0.02% |
| Mahindra Manulife Liquid Fund | Mahindra Manulife Mutual Fund | Regular · Weekly IDCW | ₹1,010.3082 | +0.02% | −0.01% | +0.01% |
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