Fund Card

Fund Card

YES Liquid Fund-Reg(G)

As on Feb-16-2020 change fund
1070.77  up0.30 (0.03%)

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 year2018-20192019-2020
NAV in Rs (as on 16-Feb-2020)1014.901070.77
Net Assets(Rs Crores) (as on 16-Feb-2020) 1872.95 225.75
Scheme Returns(%)(Simple Ann.)1.455.49
B'mark Returns(%)(Simple Ann.)NANA
Category Rank41/433/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.166.345.39NA
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

225.75

portfolio price to book value

NA

investing style

NA

fund manager?

Piyush Baranwal

inception date (regular plan)

17-Jan-19

expense ratio (regular plan) %

0.18

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+85.62
Cash & Equivalent1.61
SOV12.77
Instrument Holdings
Instruments (%)
Commercial Paper49.46
Certificate of Deposit36.17
Treasury Bills12.77
Cash & Cash Equivalents and Net Assets1.61

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-2019225.755.275.155.146.44NANANA6.49BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.636.886.095.996.886.937.468.408.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.545.645.275.216.436.897.307.957.81BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,213.735.575.255.176.436.877.277.927.34BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.135.425.355.306.456.87NANA6.89BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.925.575.235.196.426.867.287.807.18BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.715.165.125.206.396.867.243.344.37BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.905.195.215.206.356.857.297.957.65BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.785.495.306.386.847.21NA8.02BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,917.145.365.195.056.326.847.287.947.88BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.305.725.395.256.426.837.207.957.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.535.395.145.116.296.827.247.917.56BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,648.565.345.185.216.346.817.227.457.01BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.335.465.215.176.266.817.237.887.68BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.715.295.295.216.296.797.28NA8.11BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,789.275.134.995.056.316.796.987.706.90BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,265.425.435.265.196.316.797.037.186.70BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,378.915.415.145.056.176.787.227.927.77BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.535.285.185.056.226.777.187.887.50BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.245.004.914.936.136.777.197.547.26BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,451.945.375.125.096.206.767.197.907.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.415.415.325.206.256.757.187.767.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200753,523.605.285.135.096.246.737.157.879.05BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.074.894.884.765.896.717.20NA7.96BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.815.385.105.036.246.697.157.827.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,799.015.225.074.976.086.687.147.865.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008950.005.225.095.036.096.687.097.847.68BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199852,741.864.954.794.795.956.386.777.237.14BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201033,799.584.973.374.255.746.256.67NA7.44BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.874.824.695.696.256.69NA7.03BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199814,521.134.964.844.795.906.256.657.357.24BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.774.604.575.756.196.607.256.80BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006354.085.104.924.805.806.136.547.417.30BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.475.215.155.136.165.426.32NA7.56BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.394.273.904.094.815.285.736.986.77BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004195.855.475.234.995.943.555.286.916.84BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.794.304.314.194.933.485.016.566.28BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018396.284.974.864.755.62NANANA5.97BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018415.694.524.604.515.27NANANA5.40BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201999.214.794.794.55NANANANA5.24BUYSIP

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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