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   NFO Details 
Company  ASK Asset Management Pvt. Ltd.
Scheme Name  ASK Liquid Fund-Reg(G)
Scheme Type  Open ended scheme
Theme  
Benchmark Index  CRISIL Liquid Debt Index
Fund Manager  Dinesh Ahuja
Category  Debt - Liquid Fund
Initial Offer Price (Rs.)  1000
Minimum Investment (Rs.)  500
Additional Investment (Rs.)  500
Objective  The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.There is no assurance that the investment objective of the Scheme will be achieved.
Max Entry Load%:  
Max Exit Load%:  0.007
Option Type  Growth, IDCW
Investment Pattern
TypeMinMax
Money Market & Debt Instruments (including Triparty Repo on G-Sec or T-Bills/Repo/Reverse Repo (including Corporate Bond Repo) with residual maturity up to 91 days0100
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