A
NAV 27 Oct 2026+0.02% on the day
1 yearnot yetlaunched 2 Sep 2026
3 yearsnot yetlaunched 2 Sep 2026
5 yearsnot yetlaunched 2 Sep 2026
Since launch+0.7%in total, from 2 Sep 2026
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,074is what ₹10,000 put in on 2 Sep 2026 is worth today+0.7%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Liquid funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +0.4% | ||
| 6 months | not old enough | ||
| This yearsince 31 Dec | not old enough | ||
| 1 year | not old enough | +6.2% a year | |
| 3 yearsannualised | not old enough | +6.7% a year | |
| 5 yearsannualised | not old enough | +6.2% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch2 Sep 2026 | +0.7% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
Volatilityn/aannualised, 1 year
Worst fall-0.0%Oct 2026 to Oct 2026
Recovery0 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseASK MUTUAL FUND
CategoryLiquid
Theme on CrowwdHoney Jar
Launched2 Sep 2026 (0.2 years)
Plan and optionRegular, Growth
ISININF2XUU01021
AMFI scheme code154581
52-week range₹1001.83 to ₹1009.28
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ASK Liquid Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.