• Mutual Funds
  • Yes Mutual Fund
  • YES Liquid fund (Growth)
Yes Mutual Fund

YES Liquid fund (Growth)

DebtLiquid

1136.2429

NAV (Jan 20)

4.3%
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

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

Relative Size

24 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

Invest in this fund
Explore a scientifically created Scripbox plan within this asset class.
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
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    No Lock-in
  • graph-icon-gray
    Emergency

No single fund can achieve what a plan can. Learn why

Historical NAV

1136.2429

NAV (Jan 20)

Fund Returns

Last 1Y

2.9%

Last 3Y

4.3%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.3%

6 Month CAGR

1.5%

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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.

Expense Ratio

0.32

Launched (3y ago)

Jan 17, 2019

AUM in Crores

23.150

ISIN

INF03VN01126

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

1000

Fund Managers
user-avatar

Piyush Baranwal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,223 cr

5

₹ 28,408 cr

5

₹ 9,119 cr

5

₹ 23,456 cr

5

₹ 26,625 cr

5

amc-icon

About the AMC

YES Asset Management (India) Limited

WhiteOak Capital Asset Management Limited manages assets worth 68 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt funds.

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  • tel-amc-about
    022-40827600
  • mail-amc-about
    clientservice@yesamc.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.3%

    4.3%

    3.6%

    3.5%

    3.6%

    3.6%

    3.6%

    3.6%

    3.6%

    3.6%

    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

    YES Liquid fund (G) Review

    YES Liquid fund (G) is a Liquid Debt fund and has delivered an annualised return of 4.3% over a period of 3 years. The fund is managed by WhiteOak Capital Asset Management Limited. The fund manager’s name is Piyush Baranwal.

    Nav of YES Liquid fund (G) as of 20/01/2022 is ₹1136.24 with the total AUM as of 21/01/2022 is ₹23.15. With Scripbox you can compare and check the latest nav for all mutual funds in India. YES Liquid fund (G) was launched on Jan 17, 2019. The category risk of the fund is Low Risk.

    The minimum SIP amount for YES Liquid fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    YES Liquid fund (G) 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) is rated as a 3 fund in Debt and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with YES Liquid fund (G).

    Frequently Asked Questions

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