Name: YES Liquid Fund Direct Growth
Brand: YES Mutual Fund

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YES Liquid Fund Direct Growth
Debt
Liquid
Low Risk
3.00%
1Y return
+0.01% 1D
1M
6M
1Y
All
 NAV: 27 Sep 2021₹1,128.12
Min. SIP amount₹500
Rating2star
Fund size₹4.62 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Absolute returns
3M6M1YAll
Fund returns0.7%1.5%3.0%12.8%
Category averageNANA3.1%NA
Rank with in category393837NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills68.5%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.18%
31 Jul 2021 - 31 Aug 2021
0.24%
30 Jun 2021 - 31 Jul 2021
0.24%
31 May 2021 - 30 Jun 2021
0.24%
30 Apr 2021 - 31 May 2021
0.18%
31 Mar 2021 - 30 Apr 2021
0.18%
28 Feb 2021 - 31 Mar 2021
0.18%
31 Jan 2021 - 28 Feb 2021
0.18%
31 Dec 2020 - 31 Jan 2021
0.18%
30 Nov 2020 - 31 Dec 2020
0.18%
31 Oct 2020 - 30 Nov 2020
0.18%
30 Sep 2020 - 31 Oct 2020
0.11%
31 Aug 2020 - 30 Sep 2020
0.18%
31 Jul 2020 - 31 Aug 2020
0.18%
30 Jun 2020 - 31 Jul 2020
0.18%
31 May 2020 - 30 Jun 2020
0.18%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.16%
29 Feb 2020 - 31 Mar 2020
0.10%
31 Jan 2020 - 29 Feb 2020
0.10%
31 Dec 2019 - 31 Jan 2020
0.10%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.10%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.11%
31 Jul 2019 - 31 Aug 2019
0.11%
30 Jun 2019 - 31 Jul 2019
0.11%
31 Mar 2019 - 30 Jun 2019
0.10%
Expense ratio, exit load and taxExpense ratio: 0.18%Inclusive of GST
Exit loadExit 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.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementPiyush Baranwal
Jan 2019 - Present
View details
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Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining YES Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
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YES Liquid Fund Direct Growth
YES Liquid Fund Regular IDCW Monthly
YES Overnight Fund Direct Growth
YES Overnight Fund Direct IDCW Weekly
Fund house & investment objective
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YES Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
YES Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 28 Sep 2021. Piyush Baranw
YES Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 28 Sep 2021. Piyush Baranwal is the Current Fund Manager of YES Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 27 Sep 2021 is ₹1,128.12.
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....Read more
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 ma
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.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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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,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	0.7%	1.5%	3.0%	12.8%
Category average	NA	NA	3.1%	NA
Rank with in category	39	38	37	NA

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	2
Fund size	₹4.62 Cr