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YES Liquid Fund - Direct Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Liquid
Assets: R 360 crore (As on Oct 31, 2019)
Expense: 0.11% (As on Sep 30, 2019)
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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: 6.06%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.42 1.42 - - - -
CCIL T Bill Liquidity Weight - 0.31 0.95 - - - -
Category - 0.43 1.36 - - - -
Rank within Category - 23 7 - - - -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
YES Liquid Fund - Direct Plan Unrated Jan-2019 - - - 0.11 360
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.95 7.04 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.88 7.06 7.53 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.96 7.05 7.44 0.07 1,837
Mahindra Liquid Fund - Direct Plan Jul-2016 7.01 7.10 - 0.12 2,831
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 34 8 57
Modified Duration (yrs) 0.03 0.10 0.03 0.07
Average Maturity (yrs) 0.03 0.10 0.03 0.08
Yield to Maturity (%) 5.05 6.83 5.05 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Fashion and Retail 58-D 01/11/2019 Commercial Paper A1+ 0.00 - 6.95 6.95
  Reliance Retail Ltd. 71-D 05/11/2019 Commercial Paper A1+ 0.00 - 6.94 6.94
  Kotak Securities 63-D 05/11/2019 Commercial Paper A1+ 0.00 - 6.94 6.94
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 6.94 6.94
  Ceat 90-D 11/11/2019 Commercial Paper A1+ 0.00 - 6.94 6.94
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 6.94 6.94
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 6.93 6.93
  Power Grid Corporation 78-D 15/11/2019 Commercial Paper A1+ 0.00 - 6.93 6.93
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.92 6.92
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 6.91 6.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2019 0.0234   More...
    Dec 04, 2019 0.1110    
    Dec 03, 2019 0.1028    
    Dec 02, 2019 0.1068    
    Dec 01, 2019 0.2010    
    Nov 29, 2019 0.1256    
    Nov 28, 2019 0.1264    
    Nov 27, 2019 0.1129    
    Nov 26, 2019 0.1017    
    Nov 25, 2019 0.1048    
    Nov 24, 2019 0.2025    
    Nov 22, 2019 0.1002    
    Nov 21, 2019 0.1002    
    Nov 20, 2019 0.1225    
    Nov 19, 2019 0.0996    
    Nov 18, 2019 0.1010    
    Nov 17, 2019 0.1994    
    Nov 15, 2019 0.1002    
    Nov 14, 2019 0.1147    
    Nov 13, 2019 0.1015    
    Nov 12, 2019 0.0986    
    Nov 11, 2019 0.0972    
    Nov 10, 2019 0.1985    
    Nov 08, 2019 0.0990    
    Nov 07, 2019 0.0991    
+ Dividend Fortnightly Nov 26, 2019 1.4728   More...
    Nov 12, 2019 1.2474    
    Oct 30, 2019 1.6879    
    Oct 15, 2019 1.6896    
    Oct 01, 2019 1.6847    
    Sep 17, 2019 1.5466    
    Sep 04, 2019 1.7485    
    Aug 20, 2019 1.7155    
    Aug 06, 2019 1.7911    
    Jul 23, 2019 1.8916    
    Jul 09, 2019 2.0375    
    Jun 25, 2019 1.8819    
    Jun 11, 2019 1.9323    
    May 28, 2019 2.0750    
    May 14, 2019 1.8648    
    May 01, 2019 2.0728    
    Apr 16, 2019 1.8455    
    Apr 03, 2019 2.6448    
    Mar 19, 2019 1.9867    
    Mar 05, 2019 1.9147    
    Feb 19, 2019 1.9535    
    Feb 05, 2019 2.4245    
+ Dividend Monthly Nov 17, 2019 3.3644   More...
    Oct 16, 2019 3.5588    
    Sep 17, 2019 3.3236    
    Aug 18, 2019 4.1669    
    Jul 16, 2019 3.9587    
    Jun 18, 2019 4.6392    
    May 16, 2019 4.2377    
    Apr 16, 2019 4.8249    
    Mar 17, 2019 3.8913    
    Feb 17, 2019 4.1017    
+ Dividend Weekly Dec 03, 2019 0.7686   More...
    Nov 26, 2019 0.7305    
    Nov 19, 2019 0.7231    
    Nov 12, 2019 0.6854    
    Nov 05, 2019 0.5831    
    Oct 30, 2019 0.7838    
    Oct 23, 2019 0.9107    
    Oct 15, 2019 0.8697    
    Oct 08, 2019 0.8576    
    Oct 01, 2019 0.9739    
    Sep 24, 2019 0.7352    
    Sep 17, 2019 0.8425    
    Sep 10, 2019 0.7154    
    Sep 04, 2019 0.9436    
    Aug 27, 2019 0.8137    
    Aug 20, 2019 0.7197    
    Aug 14, 2019 1.0051    
    Aug 06, 2019 0.8730    
    Jul 30, 2019 0.9034    
    Jul 23, 2019 0.8962    
    Jul 16, 2019 0.9857    
    Jul 09, 2019 1.0503    
    Jul 02, 2019 0.9875    
    Jun 25, 2019 0.9302    
    Jun 18, 2019 0.9315    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Franklin India Liquid Fund - Direct Plan
7.10%
Mahindra Liquid Fund - Direct Plan
7.01%
Edelweiss Liquid Fund - Direct Plan
6.96%
Nippon India Liquid Fund - Direct Plan
6.96%
BNP Paribas Liquid Fund - Direct Plan
6.96%
Aditya Birla Sun Life Liquid Fund - Direct Plan
6.95%
IDBI Liquid Fund - Direct Plan
6.92%
HSBC Cash Fund - Direct Plan
6.90%
Baroda Liquid Fund - Direct Plan
6.88%
JM Liquid Fund - Direct Plan
6.86%
As on Dec 05, 2019