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YES Liquid Fund - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Liquid
Assets: R 920 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: YES Mutual Fund
Launch Date: Jan 16, 2019
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.29%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.53 1.70 - - - -
CCIL T Bill Liquidity Weight - 0.40 1.24 - - - -
Category - 0.51 1.60 - - - -
Rank within Category - 11 6 - - - -
Number of funds in category - 43 43 - - - -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
YES Liquid Fund - Regular Plan Unrated Jan-2019 - - - - 920
Axis Liquid Fund Oct-2009 7.39 7.10 7.59 0.16 30,115
Essel Liquid Fund Feb-2010 7.19 7.08 7.59 0.20 113
IDBI Liquid Fund Jul-2010 7.39 7.03 7.52 0.24 2,160
Mahindra Liquid Fund - Regular Plan Jul-2016 7.42 7.08 - 0.23 3,348
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Adani Ports and Special Economic Zone 85-D 06/08/2019 Commercial Paper A1+ 0.00 - 12.37 9.67
  PNB Housing Finance 62-D 01/08/2019 Commercial Paper A1+ 0.00 - 10.44 8.15
  Godrej Industries 91-D 02/08/2019 Commercial Paper A1+ 0.00 - 8.15 8.15
  Reliance Retail Ltd. 81-D 03/09/2019 Commercial Paper A1+ 0.00 - 8.11 8.11
  Cholamandalam Invest. & Fin. 56-D 02/08/2019 Commercial Paper A1+ 0.00 - 6.52 6.52
  Ceat 64-D 13/08/2019 Commercial Paper A1+ 0.00 - 6.95 5.42
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 6.94 5.42
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.94 5.42
  Godrej Properties 91-D 16/08/2019 Commercial Paper A1+ 0.00 - 6.94 5.42
  National Bank Agr. Rur. Devp 55-D 21/08/2019 Commercial Paper A1+ 0.00 - 5.42 5.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1092   More...
    Aug 21, 2019 0.1259    
    Aug 20, 2019 0.1241    
    Aug 19, 2019 0.1162    
    Aug 18, 2019 0.2311    
    Aug 16, 2019 0.1188    
    Aug 15, 2019 0.1173    
    Aug 14, 2019 0.0811    
    Aug 13, 2019 0.1084    
    Aug 12, 2019 0.3518    
    Aug 09, 2019 0.1270    
    Aug 08, 2019 0.1479    
    Aug 07, 2019 0.1683    
    Aug 06, 2019 0.1178    
    Aug 05, 2019 0.1214    
    Aug 04, 2019 0.2431    
    Aug 02, 2019 0.1362    
    Aug 01, 2019 0.1201    
    Jul 31, 2019 0.1239    
    Jul 30, 2019 0.1361    
    Jul 29, 2019 0.1318    
    Jul 28, 2019 0.2447    
    Jul 26, 2019 0.1264    
    Jul 25, 2019 0.1253    
    Jul 24, 2019 0.1240    
+ Dividend Fortnightly Aug 20, 2019 1.7047   More...
    Aug 06, 2019 1.7582    
    Jul 23, 2019 1.8597    
    Jul 09, 2019 2.0146    
    Jun 25, 2019 1.8444    
    Jun 11, 2019 1.9169    
    May 28, 2019 2.0394    
    May 14, 2019 1.8423    
    May 01, 2019 2.0469    
    Apr 16, 2019 1.8169    
    Apr 03, 2019 2.6199    
    Mar 19, 2019 1.9638    
    Mar 05, 2019 1.8864    
    Feb 19, 2019 1.9259    
    Feb 05, 2019 2.3959    
+ Dividend Monthly Aug 18, 2019 4.1147   More...
    Jul 16, 2019 3.9152    
    Jun 18, 2019 4.5877    
    May 16, 2019 4.0009    
    Apr 16, 2019 4.5873    
    Mar 17, 2019 3.8456    
    Feb 17, 2019 4.0540    
+ Dividend Weekly Aug 20, 2019 0.7329   More...
    Aug 14, 2019 0.9995    
    Aug 06, 2019 0.8708    
    Jul 30, 2019 0.8735    
    Jul 23, 2019 0.8938    
    Jul 16, 2019 0.9817    
    Jul 09, 2019 1.0366    
    Jul 02, 2019 0.9727    
    Jun 25, 2019 0.9212    
    Jun 18, 2019 0.9299    
    Jun 11, 2019 0.9392    
    Jun 04, 2019 0.9728    
    May 28, 2019 1.0088    
    May 21, 2019 1.0323    
    May 14, 2019 1.0009    
    May 07, 2019 0.8343    
    May 01, 2019 1.0922    
    Apr 23, 2019 0.9551    
    Apr 16, 2019 0.9395    
    Apr 09, 2019 0.8797    
    Apr 03, 2019 1.6903    
    Mar 26, 2019 0.9733    
    Mar 19, 2019 1.0065    
    Mar 12, 2019 0.9549    
    Mar 05, 2019 0.9491    
News and Analysis
Contact Information


Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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As on Aug 22, 2019