Yes Liquid Fund- Regular Plan-Growth Option

Fund Returns

NAV Rs. 1,087.18 0.00 %
(as on July 10, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,087.18 0.00 %
(as on July 10, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 17, 2019
Fund Size Rs. 1233.36 cr.
Category Fixed Income | Liquid
Fund Manager Piyush Baranwal
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.00 %
Exit load Nil

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.56 1.74 - - - -
Rank Within Category 2 3 None None None None

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 35.47 %
Top 5 Securities 34.64 %
Top 3 Securities 20.81 %
# of Sectors 17
Top 10 Sectors 115.67 %
Top 5 Sectors 73.97 %
Top 3 Sectors 52.63 %

AMC Contact Information

AMC
Address ,
Email -
Website -

Scheme Details

Launch Date Jan. 17, 2019 Fund Size Rs. 1233.36 cr.
Category Fixed Income | Liquid Fund Manager Piyush Baranwal
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 0.00 % Nil

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.56 1.74 - - - -
Rank Within Category 2 3 None None None None

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 35.47 %
Top 5 Securities 34.64 %
Top 3 Securities 20.81 %
# of Sectors 17
Top 10 Sectors 115.67 %
Top 5 Sectors 73.97 %
Top 3 Sectors 52.63 %

AMC Contact Information

AMC
Address ,
Email -
Website -