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154592 · AMFI
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ASK MUTUAL FUND

ASK Liquid Fund — Direct IDCW

Income/Debt Oriented Schemes - Liquid Fund

Open EndedDirect planIDCW
Latest declared NAV₹1,000.00 Effective 26 Oct 2026

Scheme structure

Fund house
ASK MUTUAL FUND
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
154592
Growth / payout ISIN
INF2XUU01112
Reinvestment ISIN
INF2XUU01120

Data provenance

Source
AMFI
NAV effective date
26 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.