YES Liquid Fund - Regular (Div-W)

Fund Name : YES Mutual Fund
Scheme Name : YES Liquid Fund - Regular (Div-W)
AMC : YES Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Jan-19
Fund Manager : Piyush Baranwal
Net Assets (Rs. cr) : 838.38

YES Liquid Fund - Regular (Div-W) - NAV Details

NAV Date : 17-Sep-19
NAV [Rs.] : 1001.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

YES Liquid Fund - Regular (Div-W) - NAV Chart

YES Liquid Fund - Regular (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.51 1.61 3.50 0 0 0 4.66
Category Avg 0.10 0.47 1.50 3.24 6.58 6.55 7.26 5.95
Category Best 0.16 0.73 2.31 4.49 8.88 7.66 7.95 8.36
Category Worst 0 0 0 0 0 0 4.84 0

YES Liquid Fund - Regular (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.12 NA
Date 9/17/2019 12:00:00 AM 9/17/2019 12:00:00 AM

YES Liquid Fund - Regular (Div-W) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts A Birla Finance -/- 1.91 160.00 16.01
Corporate Debts Power Fin.Corpn. -/- 1.20 100.00 10.05
 
Money Market Investments
Commercial Paper Rel.Retail -/- 8.94 1,500.00 74.98
Commercial Paper PNB Housing -/- 6.60 1,120.00 55.33
Certificate of Deposits Axis Bank -/- 5.95 5,000.00 49.92
Commercial Paper Dalmia Cem. Bha. -/- 5.94 1,000.00 49.82
Certificate of Deposits Syndicate Bank -/- 5.91 5,000.00 49.57
Commercial Paper Vedanta -/- 5.90 1,000.00 49.48
Commercial Paper Stand.Char. Inv. -/- 5.89 1,000.00 49.40
Commercial Paper Adani Ports -/- 5.34 900.00 44.77
Certificate of Deposits IDFC First Bank -/- 5.30 4,500.00 44.39
Commercial Paper Godrej Propert. -/- 3.53 600.00 29.56
Commercial Paper Redington India -/- 2.98 500.00 24.98
Certificate of Deposits IDFC First Bank -/- 2.98 2,500.00 24.96
Commercial Paper Redington India -/- 2.97 500.00 24.90
Commercial Paper H D F C -/- 2.95 500.00 24.77
Commercial Paper CEAT -/- 2.35 400.00 19.74
Commercial Paper Redington India -/- 2.02 340.00 16.93
Commercial Paper NTPC -/- 1.19 200.00 9.96
T Bills TBILL-364D -/- 0.35 300,000.00 2.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 18.12 0.00 151.92
Reverse Repo Reverse Repo -/- 1.41 0.00 11.81
Net CA & Others Net CA & Others -/- 0.27 0.00 2.15
 
 
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Key Information
Fund House : YES Mutual Fund
Incorporation Date : 21-Apr-2017
Total Assets Managed (Cr.) : 1,421.44
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. Kanwar Vivek
CIO : N/A
President : N/A
Director/s : Rajat Monga
Compliance Officer/s : Nehal Shah
Investor Service Officer/s : Vasudha Shah
Fund Manager/s : Piyush Baranwal
Other Information
Auditors : N/A
Registered Office : 602 B, 6th Floor, Indiabulls Finance Centre(IFC)1&2,Senapati Bapat Marg, Elphinstone Road Mumbai-400013
Contact Nos : 022-40827600
Fax : 022-40827609
Email : Clientservice@yesamc.in
Website : www.yesamc.in