YES Liquid Fund Add to compare
1087.4909
0.0656
(0.01%)
1 day change as on 14 Jul 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 52.32
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 45.19 0.26 0.87 2.04 4.99 -- -- 5.78
HDFC Money Market Fund 8421.98 0.85 2.94 4.39 8.11 7.70 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 9213.78 0.82 2.74 4.33 8.03 7.90 7.75 7.14
ICICI Prudential Money Market Fund 6861.02 0.75 2.61 4.05 7.69 7.64 7.57 7.57
Tata Money Market Fund 424.10 0.75 2.58 4.11 7.65 5.09 6.01 6.98
Nippon India Money Market Fund 4265.48 0.64 2.29 3.76 7.49 7.69 7.58 7.8
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 44.05
Treasury Bill (91D) Sovereign 33
CBLO(CCIL) Current Assets 12.55
Cash Management Bill (84D) Sovereign 9.92
Net Receivables/(Payable) Current Assets 0.5
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation