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Yes Liquid Fund

Yes Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 1,125.153

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 20 Cr.

    as on 20 Sep 2021
  • 0.32%

    since 31 May 2021
  • 17 Jan 2019

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • yes mutual fund

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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 ₹ 1,125.153 as on 20 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 0.32%. 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).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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% 5.52% 5.53% 5.66% 6.28% 69.38% 3.90% 4.30% 4.88% 5.60% 20.56%
Category Average 0.09% 0.30% 0.87% 1.71% 3.25% 3.97% 4.96% 5.69% 9.50% 3.21% 3.47% 4.11% 5.00% 6.91%
Yes Liquid Fund 0.05%₹ 10,004 0.23%₹ 10,022 0.71%₹ 10,071 1.48%₹ 10,147 2.92%₹ 10,291 2.89%₹ 12,187 3.62%₹ 10,738 3.13%₹ 24,787 - - - - - -
IDBI Liquid Fund 0.07%₹ 10,006 0.27%₹ 10,026 0.85%₹ 10,084 1.74%₹ 10,174 3.37%₹ 10,337 3.37%₹ 12,217 4.27%₹ 10,872 3.74%₹ 24,942 5.25%₹ 11,662 4.36%₹ 38,476 5.89%₹ 13,315 5.25%₹ 68,525 7.36%₹ 20,361 6.50%₹ 1,67,611
SBI Liquid Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.84%₹ 10,084 1.69%₹ 10,168 3.22%₹ 10,321 3.23%₹ 12,209 4.00%₹ 10,816 3.52%₹ 24,887 5.03%₹ 11,586 4.13%₹ 38,346 5.74%₹ 13,219 5.05%₹ 68,188 7.30%₹ 20,246 6.39%₹ 1,66,685
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.26%₹ 10,026 0.80%₹ 10,079 1.60%₹ 10,160 3.05%₹ 10,305 3.09%₹ 12,200 3.62%₹ 10,737 3.24%₹ 24,817 4.49%₹ 11,410 3.75%₹ 38,126 - - - -
Kotak Liquid Fund 0.05%₹ 10,004 0.26%₹ 10,025 0.85%₹ 10,084 1.69%₹ 10,168 3.16%₹ 10,315 3.20%₹ 12,207 3.95%₹ 10,807 3.49%₹ 24,879 4.98%₹ 11,572 4.09%₹ 38,324 5.75%₹ 13,224 5.03%₹ 68,157 7.33%₹ 20,291 6.40%₹ 1,66,782
Axis Liquid Fund 0.06%₹ 10,006 0.27%₹ 10,027 0.85%₹ 10,084 1.68%₹ 10,167 3.23%₹ 10,322 3.25%₹ 12,210 4.07%₹ 10,832 3.57%₹ 24,898 5.12%₹ 11,617 4.20%₹ 38,386 5.85%₹ 13,292 5.15%₹ 68,353 7.38%₹ 20,389 6.48%₹ 1,67,480

Portfolio Holdings

Portfolio holdings pattern of Yes Liquid Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    68.53%
  • Others Holdings:

    31.47%

Top Debt Instrument Type holdings of Yes Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 68.53% ₹ 44.84 Cr.
Others 31.47% -

Top Debt Holdings of Yes Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 68.53% ₹ 44.84 Cr.
Others 31.47%

Other Holdings

Holding TypeHolding Percentage
TREPS 30.99%
Net Receivables 0.48%