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YES Mutual Fund

YES Liquid Fund Direct - Growth

NAV
returns change indicator
1048.6505
as on 22 Sep 2019 02:31 PM
0.3567(0.03%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
101,617
star
101,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,637
Profit (absolute return)
1.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.64%
In the last 6 months
3.56%
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 - Growth
YES Liquid Fund Direct - Growth
as of 22 Sep 2019 02:31 PM
919.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
0.17%
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 Jul 2019
Sort By
Cash Holding
1.68%
15.45 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.68%
15.45 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
19.80%
182.10 Cr
Reliance Retail Ltd.
8.94%
82.22 Cr
IDFC Bank Ltd.
8.28%
76.15 Cr
Redington India Ltd.
7.97%
73.30 Cr
PNB Housing Finance Ltd.
6.60%
60.70 Cr
Axis Bank Ltd.
5.95%
54.72 Cr
Dalmia Cement (Bharat) Ltd
5.94%
54.63 Cr
Syndicate Bank
5.91%
54.35 Cr
Vedanta Ltd.
5.90%
54.26 Cr
Standard Chartered Investment & Loan India Ltd.
5.89%
54.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
19.80%
182.10 Cr
Reliance Retail Ltd.
8.94%
82.22 Cr
IDFC Bank Ltd.
8.28%
76.15 Cr
Redington India Ltd.
7.97%
73.30 Cr
PNB Housing Finance Ltd.
6.60%
60.70 Cr
Axis Bank Ltd.
5.95%
54.72 Cr
Dalmia Cement (Bharat) Ltd
5.94%
54.63 Cr
Syndicate Bank
5.91%
54.35 Cr
Vedanta Ltd.
5.90%
54.26 Cr
Standard Chartered Investment & Loan India Ltd.
5.89%
54.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
75.06%
690.33 Cr
CD
22.64%
208.22 Cr
Bonds
1.20%
11.04 Cr
ST Dep.
0.81%
7.45 Cr
T-Bills
0.76%
6.99 Cr
Reverse Repo
0.67%
6.16 Cr
NCD
0.42%
3.86 Cr
Net Receivables
0.04%
36.79 Lakh
Net Payables
-0.24%
-2.21 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
75.06%
690.33 Cr
CD
22.64%
208.22 Cr
Bonds
1.20%
11.04 Cr
ST Dep.
0.81%
7.45 Cr
T-Bills
0.76%
6.99 Cr
Reverse Repo
0.67%
6.16 Cr
NCD
0.42%
3.86 Cr
Net Receivables
0.04%
36.79 Lakh
Net Payables
-0.24%
-2.21 Cr
About YES Liquid Fund Direct - Growth
YES Liquid Fund Direct - Growth 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 ₹919.70 Crores and the latest NAV decalared is ₹1048.651 as on 22 Sep 2019 at 2:31 pm.
YES Liquid Fund Direct - Growth scheme return performance is 4.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:919.70 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
999.59 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