- Manager
- ASK Investment Managers
- Service
- Discretionary
- Asset class
- Debt
ASK Liquid Strategy
+4.78%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
ASK Investment Managers’ ASK Liquid Strategy returned 4.78% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹18.50 crore across its clients.
Key numbers
- AUM
- ₹18.50 Cr
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | +0.33% | −0.42% | +0.75% |
| 3 months | +1.13% | −0.40% | +1.53% |
| 6 months | +2.35% | +3.10% | −0.75% |
| 1 year | +4.78% | +3.81% | +0.97% |
| 2 years | +5.21% | +5.33% | −0.12% |
| 3 years | +5.56% | +6.62% | −1.06% |
| 4 years | +5.75% | +6.90% | −1.15% |
| 5 years | +5.35% | +5.70% | −0.35% |
| Since inception | +5.26% | +6.71% | −1.45% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Cash and other50.07%₹9.27 Cr
- Mutual funds49.93%₹9.24 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.55 Cr
- Outflow, Sep 2026
- ₹11.96 Cr
- Net, Sep 2026
- −₹10.41 Cr
- Net, FY to date
- ₹1.22 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ASK Liquid Strategy returned?
4.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.33%; 3 months: 1.13%; 6 months: 2.35%; 1 year: 4.78%; 2 years: 5.21%; 3 years: 5.56%; 4 years: 5.75%; 5 years: 5.35%; Since inception: 5.26%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 0.97 percentage points ahead.
How much does ASK Liquid Strategy manage?
₹18.50 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages ASK Liquid Strategy?
ASK Investment Managers, a SEBI-registered portfolio manager (INP000008066), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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