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ASK Liquid Fund

DebtLiquidGrowthDaily IDCW ReinvestmentIDCW-MonthlyMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-Daily
Fund Overview
Launch Date12 Aug 2026
End Date25 Aug 2026
Allotment Date02 Sep 2026
NAV-
Scheme Information
Benchmark
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

ASK Mutual Fund

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

66462900

Email

compliance@askmutualfund.com

Incorporation Date

2/16/2026

Address

Birla Aurora,, 16th Floor,, Dr. Annie Besant Road,

Mumbai - 400030

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