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    • YES Liquid fund (Growth)
    Yes Mutual Fund

    YES Liquid fund (Growth)

    DebtLiquid

    1124.8367

    NAV (Sep 16)

    4.5%
    Till Date CAGR
    Scripbox Opinion

    Neutral

    Click here for top ranked funds in liquid mutual funds.

    However, Scripbox does not recommend investing in liquid mutual funds.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

    Relative Size

    5 Cr. Negligible within the category

    Impact of Interest Rate Changes

    Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

    Credit Quality Of Fund's Portfolio

    Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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    Emergency Money

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency

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    Historical NAV

    1124.8367

    NAV (Sep 16)

    Fund Returns

    2.9%
    Last 1Y
    NA
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    4.5%
    Since Inception
    info-icon-blue

    Scheme Information

    Investment Objective

    The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

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    Low Risk

    Expense Ratio
    0.32 %
    Launched (2y ago)
    Jan 17, 2019
    AUM in Crores
    ₹ 5
    ISIN
    INF03VN01126
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Liquid Fund TR INR
    SIP Minimum
    ₹ 1,000
    Lumpsum Min.
    ₹ 1,000
    Fund Managers
    user-avatar

    Piyush Baranwal

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

    build-long-item-wealth-img

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • Inflation beating returns
      Inflation beating returns
    • Emergency
      Emergency
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Debt Funds

    Kotak Savings Fund (G)

    Kotak Savings Fund (G)

    Ultra Short

    Recommended

    Top Ranked

    17 Years

    Age

    5

    Track Record

    Aditya Birla Sun Life Liquid (G)

    Aditya Birla Sun Life Liquid (G)

    Liquid

    Recommended

    Top Ranked

    17 Years

    Age

    5

    Track Record

    SBI Magnum Ultra Short Duration Fund (G)

    SBI Magnum Ultra Short Duration Fund (G)

    Ultra Short

    Recommended

    Top Ranked

    22 Years

    Age

    5

    Track Record

    ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    Low Duration

    Recommended

    Top Ranked

    19 Years

    Age

    5

    Track Record

    Nippon India Liquid Fund (G)

    Nippon India Liquid Fund (G)

    Liquid

    Recommended

    Top Ranked

    18 Years

    Age

    5

    Track Record

    amc-icon

    About the AMC

    YES Asset Management (India) Limited

    YES Asset Management (India) Limited manages assets worth 17 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt funds.

    amc-img

  • tel-amc-about
    022-40827600
  • mail-amc-about
    clientservice@yesamc.in
  • YES Liquid fund (G)

    YES Liquid fund (G)

    Liquid

    ₹ 4 Cr

    Fund Size

    4.50%

    Till Date CAGR

    Till Date CAGR

    YES Liquid of Income Distribution cum capital withdrawal fund (D-D)

    YES Liquid of Income Distribution cum capital withdrawal fund (D-D)

    Liquid

    ₹ 4 Cr

    Fund Size

    3.60%

    Till Date CAGR

    Till Date CAGR

    YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-W)

    YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-W)

    Liquid

    ₹ 4 Cr

    Fund Size

    3.70%

    Till Date CAGR

    Till Date CAGR

    YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-M)

    YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-M)

    Liquid

    ₹ 4 Cr

    Fund Size

    3.80%

    Till Date CAGR

    Till Date CAGR

    YES Liquid of Income Distribution cum capital withdrawal fund (PIDCW-15D)

    YES Liquid of Income Distribution cum capital withdrawal fund (PIDCW-15D)

    Liquid

    ₹ 4 Cr

    Fund Size

    3.60%

    Till Date CAGR

    Till Date CAGR

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About YES Liquid fund (G)

    About YES Liquid fund (G)

    YES Liquid fund (G) is a Liquid Debt fund and has delivered an annualised return of 4.5% over a period of 2 years. . The fund is managed by YES Asset Management (India) Limited. The fund manager’s name is Piyush Baranwal

    YES Liquid fund (G) Investment Objective

    The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. . However, there is no assurance that the objective of the scheme will be realized.

    YES Liquid fund (G) NAV,AUM,Risk

    The YES Liquid fund (G) fund was launched on Jan 17, 2019. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-09-16 is ₹1124.84. The total AUM (Asset Under Management) of the fund as of 17/09/2021 is ₹4.62. The category risk of the YES Liquid fund (G) fund is Low Risk. The fund charges 0.32 % as expense ratio.

    YES Liquid fund (G) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , cblo / treps , net receivables / (payables)

    YES Liquid fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 1000.

    YES Liquid fund (G) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    YES Liquid fund (G) Review

    YES Liquid fund (G) has a score of 3 on a scale of 5. The fund has a score of 2 out of 5 based on historical performance. As compared to the other funds in its category, YES Liquid fund (G) has a score of 1out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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