Fund Performance
Lumpsum
SIP
4.63
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,455 today.
NAV Performance
Fund Information
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₹ 1,260.183
as on 07 Dec 2023 -
Regular - Growth
-
-
-
₹ 500
-
₹ 167 Cr.
as on 31 May 2023 -
0.36%
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17 Jan 2019
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CRISIL 10 Year Gilt Index
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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
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About Piyush Baranwal
Mr.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).
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About Piyush Baranwal
Mr.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).
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About Piyush Baranwal
Mr.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).
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About Piyush Baranwal
Mr.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
Top Debt Instrument Type holdings of Yes Liquid Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 16.60% |
| Net Receivables | -5.30% |