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Mutual Fund Fund Detail
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Incorporated on May 20 , 2025
Total assets under management  (Rs Cr)   ()
Type  
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) 0.00 NA 1004.58 27-Sep-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-D) RI 0.00 NA 999.95 27-Sep-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-M) 0.00 NA 1004.53 27-Sep-2026 Dinesh Ahuja
ASK Liquid Fund - Direct (IDCW-W) 0.00 NA 1000.29 27-Sep-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (G) 0.00 NA 1004.48 27-Sep-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-D) RI 0.00 NA 999.92 27-Sep-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-M) 0.00 NA 1004.43 27-Sep-2026 Dinesh Ahuja
ASK Liquid Fund - Regular (IDCW-W) 0.00 NA 1000.28 27-Sep-2026 Dinesh Ahuja