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YES Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 23 Aug 2019 1001.77 0.15
(0.01%)

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 5.79 6.26 7.1 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.99 (Rs) 20-08-2019
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
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   As On 30 Jun 2019
Sector Name Amount
NA 100.00
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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