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YES Liquid Fund - Direct (IDCW-D)RI

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 25 Jul 2021 1000.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20.14
20.14
52-WEEk 15.15
65.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 3.31 3.52 3.49 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 0.08 (Rs) 22-07-2021
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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