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YES Mutual Fund

YES Liquid Fund Direct - Dividend Fortnightly Payout

NAV
returns change indicator
1001.5715
as on 16 Jun 2019 12:03 AM
0.3732(0.04%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,877
star
101,897
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,897
Profit (absolute return)
1.90%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.90%
In the last 6 months
NA
In the last 1 year
NA
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 16 Jun 2019 12:03 AM
1,380.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Dividend
0.02%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.02%
27.60 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.02%
27.60 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Chennai Petroleum Corpn. Ltd.
9.05%
124.91 Cr
National Bank For Agriculture & Rural Development
7.20%
99.37 Cr
IDFC Bank Ltd.
7.20%
99.37 Cr
RBL Bank Ltd.
7.20%
99.37 Cr
Godrej Properties Ltd.
7.17%
98.96 Cr
PNB Housing Finance Ltd.
7.17%
98.96 Cr
Reliance Industries Ltd.
6.88%
94.96 Cr
Bank Of Baroda
5.43%
74.94 Cr
Tata Capital Financial Services Ltd.
3.62%
49.96 Cr
Adani Ports and Special Economic Zone Ltd.
3.62%
49.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Chennai Petroleum Corpn. Ltd.
9.05%
124.91 Cr
National Bank For Agriculture & Rural Development
7.20%
99.37 Cr
IDFC Bank Ltd.
7.20%
99.37 Cr
RBL Bank Ltd.
7.20%
99.37 Cr
Godrej Properties Ltd.
7.17%
98.96 Cr
PNB Housing Finance Ltd.
7.17%
98.96 Cr
Reliance Industries Ltd.
6.88%
94.96 Cr
Bank Of Baroda
5.43%
74.94 Cr
Tata Capital Financial Services Ltd.
3.62%
49.96 Cr
Adani Ports and Special Economic Zone Ltd.
3.62%
49.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
75.06%
1,035.97 Cr
CD
22.64%
312.47 Cr
T-Bills
0.76%
10.49 Cr
Reverse Repo
0.67%
9.25 Cr
Net Receivables
0.04%
55.21 Lakh
Net Payables
-0.24%
-3.31 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
75.06%
1,035.97 Cr
CD
22.64%
312.47 Cr
T-Bills
0.76%
10.49 Cr
Reverse Repo
0.67%
9.25 Cr
Net Receivables
0.04%
55.21 Lakh
Net Payables
-0.24%
-3.31 Cr
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 ₹1,380.19 Crores and the latest NAV decalared is ₹1001.572 as on 16 Jun 2019 at 12:03 am.
YES Liquid Fund Direct - Dividend Fortnightly Payout scheme return performance is 3.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.
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
1,380.19 Cr
AUM
16
Schemes
Address
Address
602B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2Senapati Bapat MargElphinstone Road (West)400013
Phone Number
Phone Number
Phone : +91(22)40827600
Fax : +91 (22) 40827653