MUTUAL FUNDS
ASK MF introduces Liquid Fund
Aug-12-2026

ASK Mutual Fund (MF) has launched ASK Liquid Fund, an open-ended liquid scheme with relatively low interest rate risk and moderate credit risk. The NFO opens for subscription on August 12, 2026 and closes on August 25, 2026. The Entry Load is not applicable for the scheme. The Exit Load will be calculated as a percentage of redemption proceeds Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045% and Day 7 onwards - 0.0000%. The minimum subscription amount is Rs. 500/- and in multiples of Rs.1/- thereafter.

The performance of the Scheme will be benchmarked with CRISIL Liquid Debt A-I TRI and its fund manager is Dinesh Ahuja.

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.


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