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Fund : YES Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(06/12/2019) 1003.6023
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.01%
1 Year Ago : 0%
Inception Date 1/2/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. Rs.500
Objectives The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.04-0.0100
Category0.371.144.212.63
Sensex-0.069.3714.5415.29
OptionsNAV
Growth1060.7996 (06/12/2019)
Dividend-Monthly1003.6023 (06/12/2019)
Dividend-Weekly1001.6181 (06/12/2019)
Dividend-Fortnightly1002.0845 (06/12/2019)
Daily Dividend Reinvestment1000.7532 (06/12/2019)
Holding DateValue (Rs. Cr)
31/10/2019359.84
30/09/2019320.44
31/08/2019838.38
31/07/2019919.70
30/06/2019714.03
#602 B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : clientservice@yesamc.in
Web : http;//www.yesamc.in
Computer Age Management Services Pvt. Ltd.