| Fund Class | : | Liquid Funds |
| Fund House | : | YES Mutual Fund |
| Aum(Rs Cr) | : | 2697.71 |
| NAV 16 Aug 2019 | 1001.63 | 0.16 (0.02%) |
| ONE Mth |
|
||
| 52-WEEk | 714.03 |
|
2697.71 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 67927.89 | 5.33 | 6.50 | 6.89 | 7.14 | 7.42 |
| Aditya Birla SL Liquid Fund - Direct (D) | 61650.05 | 5.77 | 6.67 | 7.17 | 7.26 | 7.54 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 42289.12 | 5.54 | 6.41 | 6.88 | 7.09 | 7.41 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11024.63 | 5.37 | 6.17 | 6.53 | 6.81 | 7.20 |
| Invesco India Liquid Fund - UD - Below 3 years | 7483.61 | 5.32 | 6.20 | 6.68 | 6.93 | 7.37 |
| 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 | 1.38 (Rs) 14-08-2019 |
| 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
