| Fund Class | : | Liquid Funds |
| Fund House | : | YES Mutual Fund |
| Aum(Rs Cr) | : | 2697.71 |
| NAV 23 Aug 2019 | 1000.84 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 714.03 |
|
2697.71 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2697.71 (31 Jan 19) |
| Inception Date | 02 Jan 19 |
| Fund Manager | Piyush Baranwal |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.15 (Rs) 23-08-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
YES Asset Management India Ltd,
602 B 6th Floor Indiabulls Finance
Centre(IFC)1&2Senapati Bapat
Marg Elphinstone Road Mumbai-400013
Phone: 022-40827600 | Fax: 022-40827609
Email: Clientservice@yesamc.in
Website: www.yesamc.in
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills
