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Mutual fund detail

ASK Liquid Fund

ASK MUTUAL FUND • Liquid • Code 154589

NAV date 2026-10-22

Source: amfiindia.com + mfapi.in

NAV

₹1,008.74

Daily change

-0.01%

1Y return

—

Plan / option

Direct / Growth

Performance windows

1W

+0.08%

1M

+0.40%

3M

—

6M

—

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Fund snapshot

Category: Liquid

Fund house: ASK MUTUAL FUND

Scheme type: Income/Debt Oriented Schemes - Liquid Fund

Plan type: Direct

Option type: Growth