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YES Liquid Fund - Regular (IDCW-F)

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 29 Jul 2021 1003.46 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.15
65.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.83 2.76 2.93 2.95 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Competitors of YES Liquid Fund - Regular (IDCW-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.49 3.38 3.31 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.45 3.35 3.34 3.34 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.38 3.30 3.24 3.24 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.42 3.32 3.28 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.96 4.32 3.79 4.04 4.08
› More

Fund Features

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

Investment Details

Minimum Investment 2000.00
Purchase Redemption DAILY
Last Dividend paid 1.11 (Rs) 20-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Net CA & Others 1.46
Reverse Repo 98.54
› More
   As On 30 Jun 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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