Home>Mutual Funds>YES Mutual Fund>YES Liquid Fund Regular Growth

YES Liquid Fund Regular Growth

Debt
Liquid
Low Risk
2.92%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 24 Sep 2021₹1,125.44
Min. SIP amountNA
Rating2star
Fund size₹4.62 Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
3M6M1YAll
Fund returns0.7%1.4%2.9%12.5%
Category averageNANA3.1%NA
Rank with in category393836NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills68.5%

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Piyush Baranwal
Jan 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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