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Yes Liquid Fund

NAV (direct) : 1,109.5852

(1,109.5283)

NAV (regular) : 1,107.7120

(1,107.6576)
Debt - Liquid
Last Updated on 06-Mar-2021

Yes Liquid Fund net asset value or NAV jumped from 1,109.5283 to 1,109.5852 since last working day

Yes Liquid Fund last 1 year returns is 3.25%

Yes Liquid Fund last 3 year returns is NA%

Yes Liquid Fund last 5 year returns is NA%

Yes Liquid Fund returns since launch is 4.99%

Yes Liquid Fund asset under management or AUM is 65.28 crores

Yes Liquid Fund one year annualised return is 3.25 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.21

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