MF SCHEME PROFILE

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ASK Liquid Fund - Regular (G)

27-Oct-2026 | 12:00 AM

AUM ( Cr) : 276
Inception Date : 01-Sep-2026
Category : Liquid Fund

1,009.2803 0.23(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	1009.2803 (27-Oct-2026) / 1000 (01-Sep-2026)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	CRISIL Liquid Debt A-I Index
Exit Load	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.	Value of () 1,00,000 since inception	100,928
Fund Manager	Dinesh Ahuja	Expense Ratio(%)	0.24

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	63 days	Yield To Maturity	6.33 %
Modified Duration	63 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	Standard Deviation	0.00
Beta	Sharpe	0.00
R-Squared	Treynor Factor	6.33

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDB FINANC SER	Commercial Paper	2500000	8.99
TBILL-364D	T Bills	2500000	8.99
E X I M Bank	Certificate of Deposits	2500000	8.98
HDFC Bank	Certificate of Deposits	2500000	8.97
REC Ltd	Commercial Paper	2500000	8.96

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
ASK Liquid Fund - Regular (G)	0.91	NA	NA	NA	NA	NA	NA	0.91

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.91	4.60	NA	-13.60	276.39

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2026	0.53	0.44	NA	-5.78	276.39

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan Dynamic Term Fund	1,909.92	5.69	7.09	5.27	7.43	04-Dec-2008	0.34	1.30
AXIS Dynamic Term Fund	969.27	4.31	6.96	5.74	7.65	27-Apr-2011	0.67	0.75
SBI Dynamic Term Fund	3,502.48	3.84	6.50	5.89	5.99	09-Feb-2004	0.51	0.71
Aditya Birla SL Dynamic Term Fund	1,369.67	3.71	6.93	6.45	7.44	27-Sep-2004	0.66	0.74
Kotak Dynamic Term Fund	2,218.84	3.19	6.79	5.48	7.70	26-May-2008	0.53	0.91
360 ONE Dynamic Term Fund	548.58	2.93	7.43	6.26	6.72	24-Jun-2013	0.98	0.68
Nippon India Dynamic Term Fund	3,701.52	2.73	6.75	5.63	6.39	15-Nov-2004	0.60	0.71
UTI-Dynamic Term Fund	396.09	2.72	6.19	6.56	7.40	23-Jun-2010	0.46	0.66
ICICI Pru Dynamic Term Fund	12,863.13	2.63	6.36	5.96	8.38	21-Jan-2010	0.70	0.60
HDFC Dynamic Term Fund	479.92	1.93	5.65	4.71	7.81	28-Apr-1997	0.20	0.91
Mahindra Manulife Dynamic Term Fund	47.27	1.91	5.93	4.56	4.89	20-Aug-2018	0.36	0.73
JM Dynamic Term Fund	52.09	1.89	5.96	5.41	6.45	25-Jun-2003	0.40	0.67
Quantum Dynamic Term Fund	83.65	1.61	6.65	5.96	7.33	19-May-2015	0.46	0.94
HSBC Dynamic Term Fund	119.09	1.58	5.88	4.95	5.66	30-Aug-2006	0.26	0.83
Groww Dynamic Term Fund	25.46	1.56	4.75	4.20	5.22	04-Dec-2018	-0.14	0.74
Mirae Asset Dynamic Term Fund	114.36	1.48	5.37	4.48	5.49	24-Mar-2017	0.51	0.31
PGIM India Dynamic Term Fund	78.47	0.63	5.41	4.60	6.87	16-Jan-2012	0.13	0.78
Baroda BNP Paribas Dynamic Term Fund	114.14	0.40	5.01	4.74	7.17	23-Sep-2004	-0.03	0.83
ITI Dynamic Term Fund	24.19	0.14	4.56	4.44	4.44	15-Jul-2021	-0.12	0.68
DSP Dynamic Term Fund	606.85	0.09	5.32	4.77	6.47	09-May-2007	0.05	1.21
Canara Robeco Dynamic Term Fund	80.24	-0.48	4.21	3.80	6.34	01-Jun-2009	-0.22	0.96
Union Dynamic Term Fund	62.00	-1.39	4.37	3.62	5.83	13-Feb-2012	-0.09	1.23