ASK Liquid FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth b)Income Distribution cum Capital Withdrawal (IDCW). This Option offers following Sub-options: i. IDCW Payout ii. IDCW re-investment.An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit RiskLow to ModerateLow to ModerateLiquid Fund (Debt Scheme)B - IThe 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.Money Market & Debt Instruments (including Triparty Repo on government securities or T-Bills/Repo/Reverse Repo (including Corporate Bond Repo) with residual maturity up to 91 days - 0% to 100%100012 Aug 202625 Aug 202601 Sep 202603 Sep 2026Not ApplicableCRISIL Liquid Debt A-I TRINAFM -1 Mr. Dinesh Ahuja FM -2 Mr. Yash SanghviFM -1 Primary FM -2 SecondaryFM -1 Managing since inception FM -2 28-Aug-2026Regular 0.28, Direct 0.13Day 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% Deutsche Bank AGM/s B S R & Co. LLP, Chartered AccountantsComputer Age Management Services Limited (CAMS)Not ApplicableASK Liquid Fund Direct Growth - INF2XUU01013 ASK Liquid Fund Regular Growth - INF2XUU01021 ASK Liquid Fund Direct Daily IDCW Reinvestment - INF2XUU01039 ASK Liquid Fund Regular Daily IDCW Reinvestment - INF2XUU01047 ASK Liquid Fund Regular Weekly IDCW Payout - INF2XUU01054 ASK Liquid Fund Regular Weekly IDCW Reinvestment - INF2XUU01062 ASK Liquid Fund Direct Weekly IDCW Payout - INF2XUU01070 ASK Liquid Fund Direct Weekly IDCW Reinvestment - INF2XUU01088 ASK Liquid Fund Regular Monthly IDCW Payout - INF2XUU01096 ASK Liquid Fund Regular Monthly IDCW Reinvestment - INF2XUU01104 ASK Liquid Fund Direct Monthly IDCW Payout - INF2XUU01112 ASK Liquid Fund Direct Monthly IDCW Reinvestment - INF2XUU01120 ASK Liquid Fund Regular Growth - 154581 ASK Liquid Fund Direct Weekly IDCW - 154583 ASK Liquid Fund Regular Daily IDCW - 154586 ASK Liquid Fund Regular Weekly IDCW - 154587 ASK Liquid Fund Direct Growth - 154589 ASK Liquid Fund Regular Monthly IDCW - 154590 ASK Liquid Fund Direct Daily IDCW - 154591 ASK Liquid Fund Direct Monthly IDCW - 154592ASKM/O/D /LIF/26/07/0001Rs. 500Rs.1500Rs. 1Any AmountAny number of unitsThere is no minimum balance requirementThere is no minimum balance amount in units requirement.N/A500Any number of unitsRe.1Not applicableNANAApplicableNA.SIP - Weekly, Monthly, Quarterly SWP - Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, QuarterlySIP - Rs, 500 SWP - Rs. 500 STP - Rs. 500Re.16SIP: Weekly- Monday to Friday Monthly & Quarterly: 1st – 28th days STP: Daily- On every business day Weekly- Monday to Friday Monthly & Quarterly: 1st – 28th days SWP: Weekly- Monday to Friday Monthly & Quarterly - 1st – 28th daysRs.500 and in multiples of Re.1/- thereafter