# ASK Liquid Fund (Direct plan, Growth)

Mutual fund · ASK MUTUAL FUND · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 154589

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 | ₹1,006.6401 |
| Change since 2026-10-04 | 0.2 (+0.02%) |
| 52-week high / low | 1,006.64 / 1,001.84 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.16% | +0.45% | — | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,006.64 |
| 2026-10-04 | 1,006.44 |
| 2026-10-03 | 1,006.26 |
| 2026-10-02 | 1,006.08 |
| 2026-10-01 | 1,005.89 |
| 2026-09-30 | 1,005.44 |
| 2026-09-29 | 1,005.21 |
| 2026-09-28 | 1,005.05 |
| 2026-09-27 | 1,004.92 |
| 2026-09-26 | 1,004.75 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154591](https://bhavcopy.live/agents/funds/154591.md) |
| Direct | IDCW | [154592](https://bhavcopy.live/agents/funds/154592.md) |
| Direct | IDCW | [154583](https://bhavcopy.live/agents/funds/154583.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: 154589
- ISIN (growth / payout): INF2XUU01013
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154589.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._