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YES Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1052.0296 0.02%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 84.91% investment in Debt of which 0.93% in Government securities, 83.99% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10011.80 0.12% - 0.11% 3/41
1 Month 13-Sep-19 10051.80 0.52% - 0.46% 2/41
3 Month 14-Jul-19 10156.50 1.57% - 1.46% 3/41
6 Month 14-Apr-19 10336.10 3.36% - 3.17% 4/40
Since Inception 17-Jan-19 10516.50 5.17% 7.05% 7.21% -/-

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 8 (Category Avg - 49.85) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 6.28% (Category Avg - 5.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 20.10% 16.66%
T-Bills 0.93% 17.17%
NCD & Bonds 0.00% 1.63%
CP 63.89% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.93% 17.76%
Low Risk 83.99% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 15.06%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.19vs0.58
    Category Avg
  • Beta

    High volatility
    0.78vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.05vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.52 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.50 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.36 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.47 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.55 3.37 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.48 1.54 3.31 7.21 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.50 1.54 3.32 7.16 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.16 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.52 3.29 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.49 1.53 3.32 7.15 7.02

More Funds from YES Asset Management (India) Ltd.

Out of 3 mutual fund schemes offered by this AMC, and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
YES Liquid Fund - Regular Plan - Growth NA 320.44 0.52 1.57 3.36 0.00 0.00
YES Ultra Short Term Fund - Regular Plan - Growth NA 91.57 0.48 1.65 0.00 0.00 0.00
YES Overnight Fund - Regular Plan - Growth NA 0.56 0.50 0.00 0.00 0.00 0.00

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