- Manager
- ASK Wealth Advisors
- Service
- Discretionary
- Asset class
- Debt
ASK Wealth Liquid and Overnight Fund
₹2.16 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
ASK Wealth Advisors’ ASK Wealth Liquid and Overnight Fund managed ₹2.16 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹2.16 Cr
- Benchmark
- CRISIL Composite Bond 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 Index | Difference |
|---|---|---|---|
| 1 month | +0.35% | −0.42% | +0.77% |
| 3 months | +1.08% | −0.40% | +1.48% |
| Since inception | +1.21% | +1.21% | 0.00% |
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 other50.00%₹1.08 Cr
- Mutual funds49.54%₹1.07 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹2.72 Cr
- Net, Sep 2026
- −₹2.72 Cr
- Net, FY to date
- ₹2.12 Cr
- Turnover, month
- 0.82×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ASK Wealth Liquid and Overnight Fund returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.35%; 3 months: 1.08%; Since inception: 1.21%.
How much does ASK Wealth Liquid and Overnight Fund manage?
₹2.16 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 Wealth Liquid and Overnight Fund?
ASK Wealth Advisors, a SEBI-registered portfolio manager (INP000007827), 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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