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Home   >  Mutual Fund   >  Scheme Profile

YES Liquid Fund - Regular (Div-M)

Launch Date : 02-Jan-2019
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 1001.9611
  • 0.00 (0.00%)
  • 21-Jul-2019
 
NAV Date:

21-Jul-2019

NAV (Rs)

1001.9611

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1007.2545

52 Week High Date:

17-06-2019 00:00:00

52 Week Low:

1000.3609

52 Week Low Date

17-01-2019 00:00:00

Size:

714.03

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Category :

Liquid Funds

Increament Investment :

1000

Risk value:

Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • YES Liquid Fund - Regular (Div-M)
  • 0.57
  • 1.77
  • 3.61
  • NA
  • Liquid Funds
  • 0.53
  • 1.64
  • 3.36
  • 6.66
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Liquid Funds
  • 15-Jul-2019
  • 5.39
  • Liquid Funds
  • 17-Jun-2019
  • 6.32
  • Liquid Funds
  • 15-May-2019
  • 5.51
  • Liquid Funds
  • 16-Apr-2019
  • 6.32
  • Liquid Funds
  • 15-Mar-2019
  • 5.32

Peer Group Comparison

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
YES Asset Management India Ltd
FUND MANAGER
Piyush Baranwal
REGISTERED OFFICE
Address:  602 B, 6th Floor, Indiabulls FinanceCentre(IFC)1&2,Senapati BapatMarg, Elphinstone Road Mumbai-400013
Tel No.  022-40827600
Fax:  022-40827609
E-mail:  Clientservice@yesamc.in
Website  www.yesamc.in