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YES Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 09 Apr 2021 1110.91 0.03
(0.00%)

NAV High-Low (in Rs)

ONE Mth 65.34
65.34
52-WEEk 15.15
75.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.55 3.14 2.93 3.08 -
Sensex -0.88 -2.81 22.42 59.15 46.77
Nifty -0.22 -1.75 24.51 62.81 42.93

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2697.71 (31 Jan 19)
Inception Date 02 Jan 19
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Mar 2021
Category Share (%)
Net CA & Others 0.50
Reverse Repo 30.99
T Bills 68.51
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   As On 15 Mar 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

YES Asset Management India Ltd,

602 B 6th Floor ONE International
Centre 1&2Senapati Bapat Marg
Elphinstone Road (West) Mumbai-400013

Phone: 022-40827600 | Fax: 022-40827609

Email: Clientservice@yesamc.in

Website: www.yesamc.in

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