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YES Liquid Fund Direct Dividend Weekly0.00%

3.88%
1 Year Return
Debt
Debt: Liquid
2.0star
6M
1Y
All

Fund Details

YES Liquid Fund Direct Dividend Weekly

RiskLow
Min SIP Amount₹500
Expense Ratio0.18%
NAV1001.30 (02 Dec 2020)
Fund Started15 Jan 2019
Fund Size66 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
-
-
-
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
32
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills75.8%

    Fund Managers

    Piyush Baranwal
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    YES Liquid Fund Direct Dividend Weekly Details

    YES Liquid Fund Direct Dividend Weekly is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 15 Jan 2019. Piyush Baranwal is the Current Fund Manager of YES Liquid Fund Direct Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹66 Cr and the Latest NAV as of 02 Dec 2020 is ₹1001.30.

    The YES Liquid Fund Direct Dividend Weekly is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

    Investment Objective

    The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    YES Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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