| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.18% |
| NAV | ₹1098.01 (25 Oct 2020) |
|---|---|
| Fund Started | 15 Jan 2019 |
| Fund Size | ₹15 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 44.4% |
| Reserve Bank of India | Financial | T-Bills | 33.2% |
| Reserve Bank of India | Financial | T-Bills | 10.0% |
YES Liquid Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 25 Oct 2020 is ₹1098.01.
The YES Liquid Fund Direct Growth 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.
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.