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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%
ASASK MFDirect · IDCW

ASK Liquid Fund - Monthly IDCW - Direct Plan

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 15 Sep 2026₹1,003.31+0.00%
AUM—
Expense Ratio—
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP₹500from this fund's primary plan
Launched2026

Investment 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.

Fund Managers
DA
Dinesh Ahuja
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹500
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception01 Sep 2026
AMCASK MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.00%—
1 Week+4.36%+4.69%
+8.63%+6.46%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Liquid Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme