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
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
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