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YES Liquid Fund - Direct (Div-D)RI

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 19 Aug 2019 1000.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 714.03
2697.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.83 7.38 - -
Sensex 0.87 -2.76 4.26 -2.61 32.78
Nifty 0.74 -3.61 2.53 -4.72 27

Competitors of YES Liquid Fund - Direct (Div-D)RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 67927.89 5.43 6.41 6.84 7.09 7.41
Aditya Birla SL Liquid Fund - Direct (D) 61650.05 5.83 6.57 7.13 7.25 7.53
UTI-Liquid - Cash Plan - Regular (Flexi) 42289.12 5.46 6.23 6.80 7.06 7.39
IDFC Cash Fund - Direct (Div-Periodic) 11024.63 5.43 6.14 6.49 6.80 7.19
Invesco India Liquid Fund - UD - Below 3 years 7483.61 5.40 6.12 6.63 6.91 7.36
› 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 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.32 (Rs) 18-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Certificate of Deposits 31.29
Commercial Paper 68.03
Corporate Debts 0.42
Net CA & Others 0.03
Reverse Repo 0.02
T Bills 0.21
› More
   As On 30 Jun 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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