MFIs/MFDs/RIAs are hereby informed that Yes Mutual Fund will be offering YES LIQUID FUND - NFO with effect from January 02, 2019 to January 15, 2019 on the BSE StAR MF Platform.
The Scheme details are provided in attached annexure.
Also as per communication received from Yes AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to January 07, 2019.
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 16, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on January 15, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
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