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Yes Liquid Fund

Yes Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.63

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,455 today.

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NAV Performance

Yes Liquid Fund performance graph for last 3 years
Performance of Yes Liquid Fund for last 3 Years

Fund Information

  • ₹ 1,260.183

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 167 Cr.

    as on 31 May 2023
  • 0.36%

  • 17 Jan 2019

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Yes Mutual Fund

    Show All Funds

Highlights of this fund

Yes Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Jan 2019. This fund is offered by one of the top AMC (Assets Management Company) Yes Mutual Fund. You can also view here all other Debt funds offered by Yes Mutual Fund.

Latest NAV of the fund is ₹ 1,260.183 as on 07 Dec 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.36%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

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.

List of Fund Managers of Yes Liquid Fund

  • About Piyush Baranwal

    Picture of Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining YES Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
  • About Piyush Baranwal

    Picture of Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining YES Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
  • About Piyush Baranwal

    Picture of Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining YES Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
  • About Piyush Baranwal

    Picture of Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining YES Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 7.03% 5.85% 5.53% 5.60% 7.18% 7.06% 6.56% 5.85% 5.34% 6.02%
Category Average 0.16% -1.98% -0.92% 0.67% 3.89% 3.09% 2.72% 3.38% 5.11% 6.92% 6.41% 5.71% 5.14% 5.70%
Yes Liquid Fund 0.13%₹ 10,013 0.55%₹ 10,055 1.68%₹ 10,168 3.35%₹ 10,334 6.80%₹ 10,680 6.84%₹ 12,439 5.50%₹ 11,129 6.28%₹ 25,586 4.63%₹ 11,455 5.53%₹ 39,153 - - - -
Aditya Birla Sun Life Liquid Fund 0.14%₹ 10,013 0.56%₹ 10,056 1.70%₹ 10,170 3.41%₹ 10,340 7.02%₹ 10,702 7.01%₹ 12,451 5.80%₹ 11,194 6.51%₹ 25,648 4.94%₹ 11,555 5.81%₹ 39,318 5.21%₹ 12,894 5.22%₹ 68,462 6.54%₹ 18,856 5.83%₹ 1,61,843
Parag Parikh Liquid Fund 0.13%₹ 10,013 0.54%₹ 10,053 1.63%₹ 10,163 3.28%₹ 10,327 6.56%₹ 10,655 6.63%₹ 12,426 5.44%₹ 11,117 6.12%₹ 25,545 4.65%₹ 11,459 5.46%₹ 39,111 4.72%₹ 12,596 4.84%₹ 67,816 - -
SBI Liquid Fund 0.12%₹ 10,012 0.56%₹ 10,056 1.70%₹ 10,169 3.38%₹ 10,338 6.93%₹ 10,693 6.93%₹ 12,446 5.72%₹ 11,176 6.43%₹ 25,627 4.89%₹ 11,538 5.74%₹ 39,279 5.12%₹ 12,838 5.15%₹ 68,343 6.44%₹ 18,673 5.74%₹ 1,61,083
Mahindra Manulife Liquid Fund 0.14%₹ 10,013 0.56%₹ 10,056 1.72%₹ 10,172 3.46%₹ 10,345 7.00%₹ 10,700 7.04%₹ 12,452 5.83%₹ 11,199 6.53%₹ 25,651 4.97%₹ 11,566 5.83%₹ 39,329 5.24%₹ 12,909 5.24%₹ 68,500 - -
Mirae Asset Cash Management Fund 0.14%₹ 10,014 0.56%₹ 10,055 1.71%₹ 10,171 3.43%₹ 10,342 6.99%₹ 10,698 7.00%₹ 12,450 5.79%₹ 11,191 6.49%₹ 25,641 4.95%₹ 11,559 5.79%₹ 39,309 5.17%₹ 12,867 5.19%₹ 68,424 6.35%₹ 18,514 5.73%₹ 1,61,047

Portfolio Holdings

Portfolio holdings pattern of Yes Liquid Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    88.70%
  • Others Holdings:

    11.30%

Top Debt Instrument Type holdings of Yes Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CD 37.47% ₹ 59.50 Cr.
CP 23.06% ₹ 36.63 Cr.
T-Bills 15.57% ₹ 24.73 Cr.
NCD & Bonds 12.60% ₹ 20.01 Cr.
Others 11.30% -

Top Debt Holdings of Yes Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 15.57% ₹ 24.73 Cr.
Bond - Axis Bank Ltd. 9.43% ₹ 14.98 Cr.
Bond - Kotak Mahindra Bank Ltd. 9.40% ₹ 14.93 Cr.
Bond - Canara Bank 9.33% ₹ 14.81 Cr.
Bond - Small Industries Development Bank Of India 8.72% ₹ 13.85 Cr.
Others 47.55%

Other Holdings

Holding TypeHolding Percentage
TREPS 16.60%
Net Receivables -5.30%