ASK Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,004.28+0.02%
21 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ASK Liquid Fund Direct-Growth.
Portfolio Snapshot
Expense Ratio
0.09%
Since Inception
0.43%
Frequently Asked Questions
What are the top holdings of ASK Liquid Fund Direct-Growth?
The top holdings of ASK Liquid Fund Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does ASK Liquid Fund Direct-Growth hold in its portfolio?
The number of stocks held by ASK Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of ASK Liquid Fund Direct-Growth?
The sector allocation of ASK Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ASK Liquid Fund Direct-Growth?
The equity and debt allocation of ASK Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of ASK Liquid Fund Direct-Growth?
The market cap allocation of ASK Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ASK Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of ASK Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ASK Liquid Fund Direct-Growth?
A credit rating breakdown is not available for ASK Liquid Fund Direct-Growth. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ASK Liquid Fund Direct-Growth?
The latest portfolio disclosure date for ASK Liquid Fund Direct-Growth is shown in the Top Portfolio Holdings section above.