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YES Liquid Fund Regular Growth+0.01%

2.94%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
All

Fund Details

YES Liquid Fund Regular Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.26%
NAV₹1117.32 (20 Jun 2021)
Fund Started15 Jan 2019
Fund Size20 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.9%
-
-
4.3%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
35
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 2.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
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

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills68.5%

Fund Managers

Piyush Baranwal
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YES Liquid Fund Regular Growth Details

YES Liquid Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹20 Cr and the Latest NAV as of 20 Jun 2021 is ₹1117.32.

The YES Liquid Fund Regular 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.

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
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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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