YES Liquid Direct Growth
YES Liquid Direct Growth

YES Liquid Direct Growth

Debt
Direct
Low Risk
Liquid

NAV: ₹ 1130.26 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹35 Cr
Inception Date
Inception Date
17 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1373.97%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
91 DTB 16122021
91 DTB 16122021
71.5%
Cblo/Treps
Cblo/Treps
27.6%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.9%

Fund Highlights

Fund Manager

Fund Manager

Piyush Baranwal
About the fund

About the fund

This fund has delivered an average annual returns of 4.54% since inception which is less than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹35 Cr

AUM size ₹35 Cr

This fund has AUM of ₹35 Cr which is less than its category average of ₹ 9390 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is more than its category average expense ratio of 0.24%

AMC details

Fund House
YES Asset Management (India) Limited
Email
Phone
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
We are a SEBI registered investement advisor