YES Liquid Fund - Regular (Div-M)
Fund Class | : | Liquid Funds |
Fund House | : | YES Mutual Fund |
Aum(Rs Cr) | : | 2697.71 |
NAV 25 Jan 2021 | 1002.04 | 0.08 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 65.53 |
|
65.53 |
52-WEEk | 15.43 |
|
225.75 |
Trailing Returns
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 | 1.63 (Rs) 16-12-2020 |
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