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YES Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 04 Aug 2021 1121.27 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 15.04
15.04
52-WEEk 15.04
65.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 2.92 2.92 2.94 -
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of YES Liquid Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.17 3.44 3.34 3.25 3.22
SBI Liquid Fund - Direct (G) 43108.63 3.18 3.49 3.35 3.31 3.28
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.21 3.48 3.36 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.24 3.45 3.39 3.34 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.15 3.45 3.36 3.31 3.27
› More

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 Jul 2021
Category Share (%)
Net CA & Others 1.93
Reverse Repo 98.07
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

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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