YES Liquid Fund- Regular plan-Growth Option

Category: Debt: Liquid
Launch Date: 05-01-2019
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.26% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 2000.0
Minimum Topup: 2000.0
Total Assets: 65.42 Cr As on (31-03-2021)
Turn over: 0.0
NAV as on 18-04-2021

1111.7008

0.18 (0.0162%)

CAGR Since Inception

4.8%

S&P BSE Liquid Rate Index 5.46%

PERFORMANCE of YES Liquid Fund- Regular plan-Growth Option

Scheme Performance (%) Data as on - 16-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
YES Liquid Fund- Regular plan-Growth Option 3.04 - - - 4.8
S&P BSE Liquid Rate Index 3.05 4.92 5.39 - 5.46
Debt: Liquid 3.3 5.43 5.99 7.3 6.69

Yearly Performance (%)

Nav Movement

Fund Managers

Piyush Baranwal

Investment Objective

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.

RETURNS CALCULATOR for YES Liquid Fund- Regular plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of YES Liquid Fund- Regular plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
YES Liquid Fund- Regular plan-Growth Option 3.19 0.14
Debt: Liquid - - - - - -

PEER COMPARISION of YES Liquid Fund- Regular plan-Growth Option

Period
Data as on - 16-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
YES Liquid Fund- Regular plan-Growth Option 05-01-2019 3.04 4.47 0.0 0.0 0.0
quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 4.49 5.51 6.16 6.52 8.08
IDBI Liquid Fund-Growth 09-07-2010 3.72 4.96 5.81 6.25 7.61
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 3.54 4.84 5.74 0.0 0.0
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 3.52 4.84 5.71 6.22 7.66
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 3.52 4.84 5.71 6.22 7.49
PGIM India Insta Cash Fund -Growth 05-09-2007 3.5 4.79 5.71 6.22 7.63
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 3.49 4.8 5.77 6.29 7.39
Nippon India Liquid Fund -Growth Plan 05-12-2003 3.48 4.82 5.71 6.22 7.63
ICICI Prudential Liquid Fund - Growth 01-11-2005 3.48 4.79 5.66 6.19 7.62

PORTFOLIO ANALYSIS of YES Liquid Fund- Regular plan-Growth Option

Asset Allocation (%)