ASK Liquid Fund
ASK MUTUAL FUND
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1000.0255 | 22-Sep-2026 | - | INF2XUU01039 |
| Direct Plan | Growth | 1004.4851 | 22-Sep-2026 | INF2XUU01013 | - |
| Direct Plan | Monthly IDCW | 1004.4293 | 22-Sep-2026 | INF2XUU01112 | INF2XUU01120 |
| Direct Plan | Weekly IDCW | 1000.1916 | 22-Sep-2026 | INF2XUU01070 | INF2XUU01088 |
| Regular Plan | Daily IDCW | 1000.0254 | 22-Sep-2026 | - | INF2XUU01047 |
| Regular Plan | Growth | 1004.3914 | 22-Sep-2026 | INF2XUU01021 | - |
| Regular Plan | Monthly IDCW | 1004.3375 | 22-Sep-2026 | INF2XUU01096 | INF2XUU01104 |
| Regular Plan | Weekly IDCW | 1000.1919 | 22-Sep-2026 | INF2XUU01054 | INF2XUU01062 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ASK Liquid Fund?
ASK Liquid Fund is managed by ASK MUTUAL FUND.
What is the latest NAV of ASK Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ASK Liquid Fund had a NAV of Rs 1004.4851.
Does ASK Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ASK Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ASK Liquid Fund?
ASK Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does ASK Liquid Fund have?
8 variant(s) of ASK Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ASK Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.