CLOSED

NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%

ASK Asset Management Pvt. Ltd.

Mumbaiwww.askmutualfund.com1 years old

Sponsored by ASK Investment Managers Ltd. · Trustee: ASK Trustee Pvt. Ltd.

Schemes8

Total AUM—

Avg Expense Ratio—

All ASK Asset Management Pvt. Ltd. Schemes

8

Scheme

ASK Liquid Fund - Regular Plan - GrowthASK MF★★★

ASK Liquid Fund - Regular Plan - Daily IDCWASK MF★★★

ASK Liquid Fund - Regular Plan - Weekly IDCWASK MF★★★

ASK Liquid Fund - Regular Plan - Monthly IDCWASK MF★★★

ASK Liquid Fund - Growth - Direct PlanASK MF★★★

ASK Liquid Fund - Daily IDCW - Direct PlanASK MF★★★

ASK Liquid Fund - Weekly IDCW - Direct PlanASK MF★★★

ASK Liquid Fund - Monthly IDCW - Direct PlanASK MF★★★

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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