<?xml version='1.0' encoding='ISO-8859-1'?><?xml-stylesheet title='XSL_formatting' type='text/xsl' href='https://portal.amfiindia.com/rssstyle.xsl'?><rss version='2.0' xmlns:cf='http://www.microsoft.com/schemas/rss/core/2005' xmlns:nav='http://www.amfiindia.com/rss/nav'><channel><title>List of Schemes with AUM for ASK MUTUAL FUND</title><link>http://www.amfiindia.com</link><description>The  Association  of  Mutual  Funds  in  India (AMFI)  is  dedicated  to  developing  the  Indian  Mutual  Fund  Industry  on  professional,  healthy  and  ethical  lines  and  to  enhance  and  maintain  standards  in  all  areas  with  a  view  to  protecting  and  promoting  the  interests  of  mutual  funds  and  their  unit  holders.</description><language>en-us</language><pubDate>13-11-2026 14:04:10</pubDate><copyright>(C) Association of Mutual Funds in India (AMFI) - Copyright 2026</copyright><image><title>amfiindia.com</title><url>http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg</url><link>http://www.amfiindia.com/</link><description>Visit amfiindia.com</description></image><item><pubDate>Fri, 13 Nov 2026 14:04:10</pubDate><title>ASK Liquid Fund Direct Daily IDCW</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> July - September 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.22 </td></tr></table> ]]></description></item><item><pubDate>Fri, 13 Nov 2026 14:04:10</pubDate><title>ASK Liquid Fund Direct Growth</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> July - September 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9923.44 </td></tr></table> ]]></description></item><item><pubDate>Fri, 13 Nov 2026 14:04:10</pubDate><title>ASK Liquid Fund Direct Monthly IDCW</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> July - September 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.10 </td></tr></table> ]]></description></item><item><pubDate>Fri, 13 Nov 2026 14:04:10</pubDate><title>ASK Liquid Fund Direct Weekly IDCW</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> July - September 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.11 </td></tr></table> ]]></description></item><item><pubDate>Fri, 13 Nov 2026 14:04:10</pubDate><title>ASK Liquid Fund Regular Daily IDCW</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> July - September 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.08 </td></tr></table> ]]></description></item><item><pubDate>Fri, 13 Nov 2026 14:04:10</pubDate><title>ASK Liquid Fund Regular Growth</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> July - September 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 426.47 </td></tr></table> ]]></description></item><item><pubDate>Fri, 13 Nov 2026 14:04:10</pubDate><title>ASK Liquid Fund Regular Monthly IDCW</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> July - September 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.05 </td></tr></table> ]]></description></item><item><pubDate>Fri, 13 Nov 2026 14:04:10</pubDate><title>ASK Liquid Fund Regular Weekly IDCW</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> July - September 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.02 </td></tr></table> ]]></description></item></channel></rss>