Fund Card

Fund Card

YES Liquid Fund-Reg(G)

As on Feb-28-2021 change fund
1107.42  up0.18 (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 26-Feb-2021)1014.901076.981107.24
Net Assets(Rs Crores) (as on 26-Feb-2021) 1872.95 79.96 15.15
Scheme Returns(%)(Simple Ann.)1.456.102.80
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
2020-20213.522.792.93NA
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.)

15.15

portfolio price to book value

NA

investing style

NA

fund manager?

Piyush Baranwal

inception date (regular plan)

17-Jan-19

expense ratio (regular plan) %

0.26

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

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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-201915.152.983.082.843.25NANANA4.92BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005225.083.633.964.054.626.266.638.157.90BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010798.662.853.453.164.186.006.407.687.64BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200931,305.542.263.143.113.855.966.447.437.02BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,700.022.793.263.023.925.93NANA6.24BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200319,337.752.793.312.923.905.926.387.717.13BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200923,571.612.933.292.963.915.916.387.707.44BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007676.163.033.302.933.845.906.387.707.50BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,917.032.773.292.863.955.896.367.727.34BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200539,318.623.003.232.923.935.886.357.697.50BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,073.722.953.272.973.785.866.247.396.72BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,243.802.983.403.133.805.866.327.677.16BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,743.552.903.253.013.815.856.317.346.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,393.622.693.302.963.875.846.347.677.40BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,351.382.833.343.113.855.846.247.096.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,130.423.023.303.003.935.836.307.567.13BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,174.662.763.272.983.805.836.147.466.66BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,000.422.833.282.953.665.836.313.144.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,614.492.733.282.983.835.826.307.647.25BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200742,224.772.853.302.943.845.796.267.638.66BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,790.492.813.103.003.645.786.327.687.69BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008368.692.973.272.953.805.776.297.406.97BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,460.832.823.232.963.765.776.297.677.48BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,755.022.903.142.863.775.776.287.657.15BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011117.663.085.123.503.665.756.33NA7.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200062,049.672.873.252.843.765.756.237.617.05BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,856.842.783.152.923.705.686.217.615.48BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,517.402.563.122.923.345.596.127.557.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201032.573.483.132.953.365.556.207.697.53BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,003.552.232.492.303.235.295.737.117.05BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200323,487.482.362.832.443.315.295.747.036.59BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006635.792.773.242.823.285.215.657.117.02BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013101.342.392.702.613.105.195.75NA6.47BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011845.173.053.353.013.984.575.49NA7.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004201.762.903.212.933.442.464.306.656.62BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,200.122.923.262.813.33NANANA5.01BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-20181,291.393.083.152.693.08NANANA4.32BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201976.632.692.762.802.91NANANA3.98BUYSIP

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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