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YES Liquid Fund - Regular (Div-W) - Scheme Profile

Fund

Fund House : YES Mutual Fund

Fund Class : Liquid Funds

NAV 22 Feb 2019 1001.82 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 22.64
Commercial Paper 75.06
Net CA & Others 0.04
Reverse Repo 1.71
T Bills 0.55

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00