Fund Overview Dividend | 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 - Daily Dividend Option Dec 31, 2012 Unrated 5.13 4.99 5.36 0.20 94,593.60
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 5.10 4.98 5.36 0.20 94,593.60
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 5.13 4.99 5.36 0.20 94,593.60
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 Unrated 5.20 5.08 5.45 0.20 69,773.03
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 Unrated 5.19 5.07 5.44 0.20 69,773.03

Fund Holdings as on 31-August-2019

  • TREPS 03-Sep-2019

  • Reliance Retail Ltd. 03-Sep-2019

  • PNB Housing Finance Ltd. 31-Oct-2019

  • Axis Bank Ltd. 12-Sep-2019

  • Dalmia Cement (Bharat) Ltd. 23-Sep-2019

  • Syndicate Bank 29-Oct-2019

  • Vedanta Ltd. 29-Oct-2019

  • Standard Chartered Invt & Loans (I) Ltd. 05-Nov-2019

  • Adani Ports and Special Economic Zone Ltd. 27-Sep-2019

  • IDFC First Bank Ltd. 26-Nov-2019

  • Godrej Properties Ltd. 18-Nov-2019

  • Redington (India) Ltd. 06-Sep-2019

  • IDFC First Bank Ltd. 11-Sep-2019

  • Redington (India) Ltd. 24-Sep-2019

  • Housing Development Finance Corporation Ltd. 31-Oct-2019

  • CEAT Ltd. 11-Nov-2019

  • Redington (India) Ltd. 27-Sep-2019

  • 8.86% Aditya Birla Finance Ltd. 13-Sep-2019

  • 5.40% Reverse Repo 03-Sep-2019

  • 8.76% Power Finance Corporation Ltd. 07-Nov-2019

  • NTPC Ltd. 25-Sep-2019

  • 364 DAY T-BILL 08-Nov-2019

  • Net Receivable / Payable

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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 ₹838.38 crore. YES Liquid Fund is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of YES Liquid Fund ended up ₹0.32(0.03%)yesterday to ₹1002.12.

Among its top 3 holdings the fund has exposure to TREPS 03-Sep-2019, Reliance Retail Ltd. 03-Sep-2019 and PNB Housing Finance Ltd. 31-Oct-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

Most Recent Dividend

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 10/09/2019

  • 04/09/2019

  • 27/08/2019

  • 20/08/2019

  • 14/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 04/06/2019

  • 28/05/2019

  • 21/05/2019

  • 14/05/2019

  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 03/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 05/03/2019

  • 26/02/2019

  • 19/02/2019

  • 12/02/2019

  • 05/02/2019

  • 29/01/2019

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sov

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