Fund Card

Fund Card

YES Liquid Fund-Reg(G)

As on Oct-17-2021 change fund
1127.68  up0.27 (0.02%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1014.901076.981110.16
Net Assets(Rs Crores) (as on 31-Mar-2021) 1872.95 79.96 65.42
Scheme Returns(%)(Simple Ann.)1.456.103.07
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank41/4322/4436/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20222.902.72NANA
2020-20213.522.792.932.95
2019-20207.166.345.394.98
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

34.72

portfolio price to book value

NA

investing style

NA

fund manager?

Piyush Baranwal

inception date (regular plan)

17-Jan-19

expense ratio (regular plan) %

0.32

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent28.51
SOV71.49
Instrument Holdings
Instruments (%)
Treasury Bills71.49
Cash & Cash Equivalents and Net Assets28.51

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
YES Liquid Fund-Reg(G)High- 17-Jan-201934.723.542.972.832.92NANANA4.45BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.123.713.383.333.355.145.847.327.40BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.593.583.233.273.255.065.80NA5.88BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,554.113.403.173.253.185.035.797.367.13BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.553.263.053.183.145.025.787.346.99BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.063.333.193.253.205.015.797.337.31BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.173.263.153.233.254.995.757.297.02BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.233.273.093.203.164.995.757.327.33BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.373.353.143.213.154.985.777.357.18BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,297.833.333.143.273.234.985.747.086.74BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.183.303.253.283.244.975.777.036.61BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.573.213.123.233.264.965.726.866.30BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.833.133.063.223.184.965.727.237.00BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.173.263.173.203.174.945.747.307.22BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,573.023.142.983.153.164.945.687.116.50BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.693.473.193.253.174.925.737.224.29BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.723.463.203.213.174.925.717.277.08BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.683.313.133.233.184.925.687.268.42BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,097.203.103.143.223.214.904.936.876.93BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-2004980.323.333.203.273.214.905.737.347.04BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.123.353.083.213.124.895.647.246.93BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.073.303.083.203.154.895.697.287.01BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.413.413.173.253.194.885.717.307.29BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.603.162.972.953.094.805.66NA7.30BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.763.403.193.243.174.805.637.245.40BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.453.173.193.203.164.695.557.187.12BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.484.043.783.503.164.675.617.317.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.283.223.153.153.114.603.716.286.49BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,318.282.782.632.752.684.515.256.806.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.503.303.063.133.044.485.156.746.86BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.882.712.532.582.504.425.156.736.93BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.822.662.722.654.405.156.666.46BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.483.323.073.133.054.40NANA4.65BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.983.253.062.884.345.19NA6.19BUYSIP
Quant Liquid Fund-Unclaimed Redemption Plan-(G)High-Short 14-Sep-2020376.354.284.063.904.43NANANA4.56BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.743.043.012.972.94NANANA3.73BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.833.172.852.942.87NANANA4.00BUYSIP
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YHigh-Short 03-Oct-2017299.25NANANANANANANANABUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.863.263.073.12NANANANA3.14BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974