Fund Details
YES Liquid Fund Direct Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.18% |
| NAV | ₹1118.92 (14 Jun 2021) |
|---|---|
| Fund Started | 15 Jan 2019 |
| Fund Size | ₹20 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 68.5% |
Fund Managers
YES Liquid Fund Direct Growth Details
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 ₹20 Cr and the Latest NAV as of 14 Jun 2021 is ₹1118.92.
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.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
