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YES Liquid Fund - Direct (Div-F) - Scheme Profile

Fund

Fund House : YES Mutual Fund

Fund Class : Liquid Funds

NAV 12 May 2021 1000.83 0.09
(0.01%)

Asset Type

Asset Allocation
Net CA & Others 0.44
Reverse Repo 31.02
T Bills 68.54

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
.