Mutual Fund Fund Detail
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Incorporated on May 20 , 2025
Total assets under management  (Rs Cr)  103.5049 (Sep 30 , 2026)
Type  Indian Private
Address:  16th Floor,Birla Aurora,14,Dr AnnieBesant Rd, Woril
Tel No.  
Fax:  
E-mail:  Compliance@askmutualfund.com
Website  WWW.askmutualfund.com
Registrar  NA
Scheme Name Category Asset Size NAV Date Asset Date NAV Fund Manager
ASK Liquid Fund - Direct (G) 276.39 30-Sep-2026 1007.98 15-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-D) RI 276.39 30-Sep-2026 1000.01 15-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-M) 276.39 30-Sep-2026 1003.00 15-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-W) 276.39 30-Sep-2026 1000.14 15-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (G) 276.39 30-Sep-2026 1007.79 15-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-D) RI 276.39 30-Sep-2026 1000.03 15-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-M) 276.39 30-Sep-2026 1002.83 15-Oct-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-W) 276.39 30-Sep-2026 1000.16 15-Oct-2026 Dinesh Ahuja