January 2, 2019 to January 16, 2019

YES Liquid Fund (an open- ended Liquid Scheme)

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.

Scheme Features

  1. I.The Scheme will focus on short term deployment of funds

  2. II.The Scheme will invest predominantly in short maturity and highly liquid securities like T-bills, Banks CD’s, CPs and NCDs of highly rated corporates etc. with a maximum residual maturity of 91 days

  3. III.The Scheme is positioned at the lowest level of risk-return matrix, which will be the guiding line to make suitable investments with low risk

For scheme related documents, kindly visit


Start investing now          Key Information Memorandum


Scheme details

Type of Scheme

  • Open-ended liquid scheme

NFO Dates

  • Opening Date- 2nd January 2019

  • Closing Date- 16th January 2019


  • Regular Plan & Direct Plan


  • Growth and Dividend Option (with Daily, Weekly, Fortnightly, Monthly);

  • Dividend payout# and Re- investment option available

Minimum Application Amount

  • Rs. 10,000 and in multiples of Re. 1/- thereafter

Minimum Additional Application Amount

  • Rs. 1,000/- and in multiples of Re. 1/- thereafter

Minimum Redemption Amount

  • Rs. 1,000 and in multiples of Re. 1/- or account balance whichever is lower. There will be not minimum redemption criterion for unit based redemption

Entry Load

  • Not Applicable

Exit Load

  • Nil

Fund Manager

  • Piyush Baranwal

Benchmark Index

  • CRISIL Liquid Fund Index

Face Value

  • Rs.1,000/- per unit


# This Option will be available with all frequencies except daily. In case of daily frequency, dividend shall be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be Rs. 500/- (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


An Open-Ended Liquid Scheme


This product is suitable for investors who are seeking*:

  • Regular income over short term

  • Investment in money market and

debt instruments



*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Disclaimer and Statutory Details

The information herein above is meant only for general reading purposes and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor, the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this material.

Statutory Details: YES Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by YES Bank Ltd. (liability restricted to Rs. 1 Lakh). Trustee: YES Trustee Ltd. Investment Manager: YES Asset Management (India) Ltd. (the AMC).

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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