YES Liquid Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | YES Mutual Fund |
| Aum(Rs Cr) | : | 2697.71 |
| NAV 28 Feb 2021 | 1109.28 | 0.18 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 15.15 |
|
79.96 |
Trailing Returns
Competitors of YES Liquid Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 62049.67 | 2.97 | 3.42 | 2.96 | 3.14 | 3.88 |
| SBI Liquid Fund - Direct (G) | 42224.77 | 2.89 | 3.48 | 3.04 | 3.19 | 3.94 |
| ICICI Pru Liquid Fund - Direct (G) | 39318.62 | 3.04 | 3.45 | 3.06 | 3.23 | 4.07 |
| Aditya Birla SL Liquid Fund - Direct (G) | 31305.54 | 2.95 | 3.52 | 3.07 | 3.21 | 4.06 |
| Kotak Liquid Fund - Direct (G) | 26755.02 | 3.31 | 3.35 | 2.98 | 3.16 | 3.86 |
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
Net CA & Others
Reverse RepoFund 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
