Fund Overview Growth | Regular 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-GROWTH Oct 17, 2000 6.22 6.68 7.14 0.30 76,287.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.21 6.72 7.14 0.25 53,523.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.31 6.80 7.22 0.29 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.40 6.85 7.27 0.30 46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.31 6.83 7.23 0.30 35,898.31

Fund Holdings as on 31-January-2020

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • 63 Days CMB (MD 17/03/2020)

  • Andhra Bank (27/03/2020) #

  • Hero Fincorp Limited (12/02/2020) **

  • HDFC Securities Limited (12/02/2020) **

  • Vedanta Limited (27/03/2020) **

  • Adani Ports and Special Economic Zone Limited (17/02/2020) **

  • IDFC First Bank Limited (20/02/2020) ** #

  • REC Limited (07/02/2020) **

  • Axis Bank Limited (04/03/2020) ** #

  • 70 Days CMB (MD 17/03/2020)

  • CBLO

  • 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 ₹225.75 crore. YES Liquid Fund is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of YES Liquid Fund ended up ₹0.14(0.01%)yesterday to ₹1071.365.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development (18/02/2020) ** #, and

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
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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