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YES Mutual Fund

YES Liquid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1001.0265
as on 18 Nov 2019, 09:50 PM
0.1397(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,455
star
101,482
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,483
Profit (absolute return)
1.48%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.48%
In the last 6 months
3.27%
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 Monthly Payout
YES Liquid Fund Direct - Dividend Monthly Payout
as of 18 Nov 2019, 09:50 PM
359.84 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.
0.11%
Expense Ratio
Plan
Dividend
22.87%
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 31 Oct 2019
Sort By
Cash Holding
22.87%
82.30 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
22.87%
82.30 Cr
Reliance Jio Infocomm Ltd.
6.96%
25.04 Cr
Aditya Birla Fashion and Retail Ltd.
6.95%
25.01 Cr
ICICI Bank Ltd.
6.94%
24.97 Cr
Reliance Retail Ltd.
6.94%
24.97 Cr
Kotak Securities Ltd.
6.94%
24.97 Cr
Bank Of Baroda
6.94%
24.97 Cr
Ceat Ltd.
6.94%
24.97 Cr
Kotak Mahindra Bank Ltd.
6.93%
24.94 Cr
Power Grid Corporation of India Ltd.
6.93%
24.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
75.06%
270.10 Cr
CD
22.64%
81.47 Cr
R Repo/CBLO
15.06%
54.19 Cr
Bonds
1.20%
4.32 Cr
ST Dep.
0.81%
2.91 Cr
T-Bills
0.76%
2.73 Cr
Reverse Repo
0.67%
2.41 Cr
NCD
0.42%
1.51 Cr
Net Receivables
0.04%
14.39 Lakh
Net Payables
-0.24%
-86.36 Lakh

About YES Liquid Fund Direct - Dividend Monthly Payout

YES Liquid Fund Direct - Dividend Monthly 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 ₹359.84 Crores and the latest NAV decalared is ₹1001.027 as on 18 Nov 2019 at 9:50 pm.
YES Liquid Fund Direct - Dividend Monthly Payout scheme return performance is 5.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:359.84 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
409.14 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