| Mutual Fund | ASK MUTUAL FUND |
| Scheme Name | ASK Liquid Fund |
| Objective of Scheme | The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
There is no assurance that the investment objective of the Scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Income/Debt Oriented Schemes - Liquid Fund |
| New Fund Launch Date | 12-Aug-2026 |
| New Fund Earliest Closure Date | 25-Aug-2026 |
| New Fund Offer Closure Date | 25-Aug-2026 |
| Indicate Load Separately | Entry Load: Not Applicable
Exit Load:
Day at which investor exits from the scheme from date of allotment
Exit load as a % of redemption proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%
|
| Offer Price (Rs.) | 1000 |
| Minimum Subscription Amount | 500 |
| For Further Details Please Visit Website | www.askmutualfund.com |
