ASK Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	ASK Mutual Fund
Scheme Name	ASK Liquid Fund - Direct (IDCW-W)
AMC	ASK Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	12-Aug-26
Fund Manager	Dinesh Ahuja
Net Assets ()	410.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.05	0.00	0.00	0.00	0.00	0.00	0.09

Holdings
Company Name	Hold %
TREPS	8.62
Bank of Baroda	6.07
NTPC	6.07
HDB FINANC SER	6.07
Union Bank (I)	6.07
E X I M Bank	6.06
N A B A R D	6.05
HDFC Bank	6.05
Rel. Retail Vent	6.04
Kotak Securities	6.04
TBILL-364D	6.04
Canara Bank	6.03
Axis Bank	6.03
S I D B I	6.02
Aditya Birla Cap	3.61
L&T Finance Ltd	2.43
Net CA & Others	6.70