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YES Mutual Fund

YES Liquid Fund Direct - Dividend Fortnightly Payout

NAV
returns change indicator
1001.3940
as on 15 Jul 2020, 10:35 PM
0.1152(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
104,979
star
105,062
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,062
Profit (absolute return)
5.06%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.89%
In the last 6 months
2.07%
In the last 1 year
5.06%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

YES Liquid Fund Direct - Dividend Fortnightly Payout
YES Liquid Fund Direct - Dividend Fortnightly Payout
as of 30 Jun 2020, 05:30 AM
45.19 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.18%
Expense Ratio
Plan
Dividend
0.48%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
0.48%
21.69 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reserve Bank of India
86.97%
39.30 Cr
Others
13.03%
5.89 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
T-Bills
72.39%
32.71 Cr
CBLO
14.09%
6.37 Cr
CD
13.17%
5.95 Cr
Net Receivables
0.35%
15.82 Lakh

About YES Liquid Fund Direct - Dividend Fortnightly Payout

YES Liquid Fund Direct - Dividend Fortnightly Payout is a Debt mutual fund scheme from YES Mutual Fund. This scheme was launched on 16 Jan 2019 and is currently managed by its fund manager Piyush Baranwal. It has an AUM of ₹45.19 Crores and the latest NAV decalared is ₹1001.394 as on 16 Jul 2020 at 7:30 pm.
YES Liquid Fund Direct - Dividend Fortnightly Payout scheme return performance in last 1 year is 5.06%, is 8.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:45.19 Cr
Category:Debt: Liquid
Launch Date:16 Jan 2019
Fund Type:Open-End

Scheme 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.

AMC Information

YES Mutual Fund
YES Mutual Fund
View AMC Details
49.95 Cr
AUM
24
Schemes
Address
Address
602B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2Senapati Bapat MargElphinstone Road (West)400013
Phone Number
Phone Number
Phone : +9122)40827600
Fax : +91 22-40827653