Fund Card

Fund Card

YES Liquid Fund-Reg(G)

As on Nov-25-2020 change fund
1099.33  up0.15 (0.01%)

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.


Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1014.901076.98
Net Assets(Rs Crores) (as on 31-Mar-2020) 1872.95 79.96
Scheme Returns(%)(Simple Ann.)1.456.10
B'mark Returns(%)(Simple Ann.)NANA
Category Rank41/4322/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Piyush Baranwal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent24.17
Instrument Holdings
Instruments (%)
Treasury Bills75.83
Cash & Cash Equivalents and Net Assets24.17

Growth Chart of the Scheme

to go
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  • 1Y
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  • since Inception
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-201965.553.073.002.993.86NANANA5.21BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005191.563.794.204.705.126.476.858.327.97BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,545.883.213.263.414.746.306.637.807.75BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200434,021.012.953.043.174.526.256.647.877.34BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,076.673.
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,009.743.
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,958.333.
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,246.633.
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,042.893.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,
L&T Liquid Fund(G)High-Short 03-Oct-20067,413.923.
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,495.923.
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,010.843.102.953.094.346.156.377.586.73BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,051.132.842.973.
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,763.
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,153.003.303.143.254.396.146.457.166.53BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,555.782.862.993.154.376.136.547.777.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,427.
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,418.603.
JM Liquid Fund(G)High-Short 31-Dec-19972,404.642.782.933.
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008345.802.953.083.144.316.106.547.507.06BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,828.
HDFC Liquid Fund(G)High-Short 17-Oct-200064,687.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011262.372.872.943.
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,189.642.873.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,374.
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.742.482.702.893.845.876.467.837.64BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,508.842.632.612.714.045.706.087.327.18BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,707.362.282.362.473.895.625.987.257.11BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,217.582.502.562.673.865.595.977.156.65BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.272.592.702.793.645.506.00NA6.61BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006510.483.
Union Liquid Fund(G)High-Short 15-Jun-2011774.822.963.053.164.534.885.72NA7.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.652.933.053.083.982.784.556.776.68BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018977.392.913.003.033.83NANANA5.22BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018800.272.732.842.873.55NANANA4.53BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201955.182.442.682.863.39NANANA4.17BUYSIP

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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