1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
|CCIL T Bill Liquidity Weight||1.64||0.03||0.06||0.17||0.57||1.12||2.12||--||--||--||--|
|Rank within category||37||1||4||37||39||38||37||--||--||--||--|
|Number of funds in category||38||39||39||39||39||38||38||35||34||33||1|
As on 14-Oct-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|YES Liquid Fund - Direct Plan||Jan-19||3.01||--||--||0.18||35|
|ICICI Prudential Liquid Fund - Direct Plan | Invest Now||Jan-13||3.29||5.10||5.84||0.20||34,592|
|Aditya Birla Sun Life Liquid Fund - Direct Plan | Invest Online||Jan-13||3.30||5.15||5.89||0.21||28,554|
|Nippon India Liquid Fund - Direct Plan | Invest Online||Jan-13||3.28||5.14||5.89||0.18||21,655|
|LIC MF Liquid Fund - Direct Plan | Invest Online||Jan-13||3.33||5.11||5.87||0.11||9,609|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.22||28-Mar-2019 - 04-Apr-2019||0.04||26-Nov-2020 - 03-Dec-2020|
|Month||0.70||08-Mar-2019 - 08-Apr-2019||0.21||20-Nov-2020 - 20-Dec-2020|
|Quarter||1.93||01-Mar-2019 - 02-Jun-2019||0.70||01-Jul-2021 - 30-Sep-2021|
|Year||6.68||18-Jan-2019 - 19-Jan-2020||2.99||30-Sep-2020 - 30-Sep-2021|
|CCIL T Bill Liquidity Weight*||3.34||0.40||-1.54||-3.94||--||--|
|Rank within category||--||--||--||--||--||--|
|Number of funds in category||--||--||--||--||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 30-Sep-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||1||1||1||34|
|Modified Duration (yrs)||0.15||0.15||0.00||0.09|
|Average Maturity (yrs)||0.15||0.15||0.00||0.09|
|Yield to Maturity (%)||3.39||3.39||2.81||3.44|
|Avg Credit Rating||GOI/Cash||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Reserve Bank of India 91-D 16/12/2021||Treasury Bills||SOV||0.00 - 71.49||71.49|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2021
Education: 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.
Experience: 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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The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
|Minimum Investment (₹)||2,000|
|Minimum Addl Investment (₹)||2,000|
|Minimum SIP Investment (₹)||2,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||1|
|Lock-in Period||Not Applicable|
|Exit Load||Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.
|Fund House:||YES Mutual Fund|
|Return Since Launch:||4.55%|
|Benchmark:||CRISIL Liquid Fund Index|
|Assets:||₹ 35 Cr (As on 30-Sep-2021)|
|Expense:||0.18% (As on 31-Aug-2021)|
|Plan||Record Date||Dividend (₹ / Unit)|
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]