# ASK Liquid Fund (Direct plan, IDCW)

Mutual fund · ASK MUTUAL FUND · Liquid Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 154583

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,000 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/154589.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154591](https://bhavcopy.live/agents/funds/154591.md) |
| Direct | Growth | [154589](https://bhavcopy.live/agents/funds/154589.md) |
| Direct | IDCW | [154592](https://bhavcopy.live/agents/funds/154592.md) |
| Regular | IDCW | [154586](https://bhavcopy.live/agents/funds/154586.md) |
| Regular | Growth | [154581](https://bhavcopy.live/agents/funds/154581.md) |
| Regular | IDCW | [154590](https://bhavcopy.live/agents/funds/154590.md) |
| Regular | IDCW | [154587](https://bhavcopy.live/agents/funds/154587.md) |

## Identifiers

- AMFI scheme code: 154583
- ISIN (growth / payout): INF2XUU01070
- ISIN (reinvestment): INF2XUU01088

## More data

- JSON: https://bhavcopy.live/agents/funds/154583.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._