YES Liquid Fund - Direct (Div-W)
Fund Class | : | Liquid Funds |
Fund House | : | YES Mutual Fund |
Aum(Rs Cr) | : | 2697.71 |
NAV 28 Feb 2021 | 1001.70 | 0.17 (0.02%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 15.15 |
|
79.96 |
Trailing Returns
Competitors of YES Liquid Fund - Direct (Div-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (Div-Others) | 39318.62 | 3.45 | 3.45 | 3.06 | 3.23 | 4.07 |
Aditya Birla SL Liquid Fund - Direct (D) | 31305.54 | 2.95 | 3.52 | 3.07 | 3.21 | 4.06 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 23487.48 | 3.16 | 3.59 | 3.04 | 3.16 | 3.88 |
IDFC Cash Fund - Direct (Div-Periodic) | 8856.84 | 2.75 | 3.29 | 2.99 | 3.12 | 3.68 |
UTI-Money Market Fund - Direct (Flexi) | 6652.68 | 4.71 | 4.40 | 3.40 | 3.95 | 5.71 |
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 | 0.65 (Rs) 23-02-2021 |
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