- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF2XUU01096
ASK Liquid Fund
₹1,003.4229
+₹0.5025 (+0.05%)
NAV · Other · INF2XUU01096 ·
ASK Liquid Fund's Other INF2XUU01096 NAV was ₹1,003.4229 on 19 Oct 2026, up 0.05% on the day. It is up 0.16% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹500
NAV history
Between 3 Sep 2026 and 19 Oct 2026, the NAV ranged from ₹999.9998 to ₹1,004.5479.
Other · INF2XUU01096 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I TRI
- Launched
- 12 Aug 2026
- Fund managers
- Dinesh Ahuja, Yash Sanghvi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF2XUU01013 | INF2XUU01013 | ₹1,008.5853 | +0.05% | +0.67% |
| Other · INF2XUU01021 | INF2XUU01021 | ₹1,008.3771 | +0.05% | +0.65% |
| Other · INF2XUU01039 | INF2XUU01039 | ₹1,000.0255 | 0.00% | +0.00% |
| Other · INF2XUU01047 | INF2XUU01047 | ₹1,000.0255 | 0.00% | +0.00% |
| Other · INF2XUU01054 | INF2XUU01054 | ₹1,000.0000 | −0.03% | −0.18% |
| Other · INF2XUU01070 | INF2XUU01070 | ₹1,000.0000 | −0.02% | −0.18% |
| Other · INF2XUU01096 | INF2XUU01096 | ₹1,003.4229 | +0.05% | +0.16% |
| Other · INF2XUU01112 | INF2XUU01112 | ₹1,003.5985 | +0.05% | +0.18% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ASK Liquid Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Liquid Fund category. It began on 12 Aug 2026. It is benchmarked to the CRISIL Liquid Debt A-I TRI. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ASK Liquid Fund?
The NAV of ASK Liquid Fund (Other · INF2XUU01096) was ₹1,003.4229 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does ASK Liquid Fund have?
ASK Liquid Fund has 8 plans: Other · INF2XUU01013; Other · INF2XUU01021; Other · INF2XUU01039; Other · INF2XUU01047; Other · INF2XUU01054; Other · INF2XUU01070; Other · INF2XUU01096; Other · INF2XUU01112.
What returns has ASK Liquid Fund delivered?
ASK Liquid Fund has returned +0.16% since launch. Past performance does not guarantee future returns.
What is the exit load of ASK Liquid Fund?
ASK Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for ASK Liquid Fund?
The minimum first investment in ASK Liquid Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Weekly, Monthly, Quarterly frequency. Minimum Rs. 500 in multiples of Re. 1. Minimum 6 instalments. Weekly: Mon-Fri, Monthly & Quarterly: 1st-28th days.).
How risky is ASK Liquid Fund?
ASK Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
Who manages ASK Liquid Fund?
ASK Liquid Fund is managed by Dinesh Ahuja, Yash Sanghvi.
What is the benchmark of ASK Liquid Fund?
ASK Liquid Fund is benchmarked to the CRISIL Liquid Debt A-I TRI.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how ASK Liquid Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app