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


Fund House : YES Mutual Fund

Fund Class : Liquid Funds

NAV 01 Jun 2020 1001.19 0.08

Asset Type

Asset Allocation
Cash Management Bill 32.91
Certificate of Deposits 13.17
Net CA & Others 0.35
Reverse Repo 14.09
T Bills 39.48

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