YES Liquid Fund Add to compare
1077.0763
0.0968
(0.01%)
1 day change as on 02 Apr 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended 309.56
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 500
Launch Date Fund Manager Last Dividend
16-01-2019 Piyush Baranwal 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index / www.yesamc.in
AMC Name
YES Asset Management (India) Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
YES Liquid Fund 127.77 0.38 1.21 2.59 6.06 -- -- 6.32
Aditya Birla Sun Life Money Manager Fund 13471.38 0.55 1.61 3.21 7.38 7.56 7.65 7.08
Nippon India Money Market Fund 5827.15 0.50 1.45 3.13 7.30 7.48 7.56 7.78
HDFC Money Market Fund 9651.41 0.58 1.50 3.12 7.26 7.29 7.41 7.26
Tata Money Market Fund 651.92 0.68 1.62 3.20 7.25 4.82 5.95 6.94
SBI Magnum Ultra Short Duration Fund 14116.39 0.47 1.43 3.20 7.19 7.44 7.55 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Andhra Bank Financial Services 19.5
Vedanta Ltd. (91D) Metals 17.93
ICICI Securities Primary Dealership Ltd. (60D) Financial Services 17.86
Axis Finance Ltd. (90D) Financial Services 17.41
Syndicate Bank Financial Services 16.64
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.9
Cash Management Bill (70D) Sovereign 3.12
CBLO(CCIL) Current Assets 2.03
Cash Management Bill (48D) Sovereign 1.56
Net Receivables/(Payable) Current Assets 0.05
AUM Movement
Asset Allocation