Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.15 6.97 7.49 0.20 89,850.59
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.20 7.05 7.54 0.20 57,906.68
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.32 7.12 7.61 0.19 46,653.61
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.09 6.97 7.47 0.18 40,659.55
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 7.22 7.07 7.53 0.17 30,550.68

Fund Holdings as on 30-September-2019

  • PNB Housing Finance Limited (31/10/2019) **

  • Vedanta Limited (29/10/2019) **

  • Standard Chartered Invest & Loans Limited (05/11/2019) **

  • CBLO/TREPS

  • IDFC First Bank Limited (26/11/2019) **

  • Godrej Properties Limited (18/11/2019) **

  • CEAT Limited (11/11/2019) **

  • National Bank For Agriculture and Rural Development (10/12/2019)

  • 364 Days Tbill (MD 08/11/2019)

  • Net Receivables / (Payables)

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  • Miscellaneous

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About YES Liquid Fund

Scheme Analysis

YES Liquid Fund is a Debt - Liquid Fund fund and belongs to YES Mutual Fund. It was launched on 17-Jan-2019 and currently has an AUM of ₹320.44 crore. YES Liquid Fund is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of YES Liquid Fund ended up ₹0.19(0.02%)yesterday to ₹1052.84.

Among its top 3 holdings the fund has exposure to PNB Housing Finance Limited (31/10/2019) **, Vedanta Limited (29/10/2019) ** and Standard Chartered Invest & Loans Limited (05/11/2019) **

The YES Liquid Fund is managed by Piyush Baranwal .

Fund House Contact

602-B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-40827600
clientservice@yesamc.in
02240827653

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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