YES Liquid Fund-Reg(G)

1131.21 0.09 (0.01%) NAV as on 26-Nov-21
Fund Family:YES Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1131.21 (26-Nov-21)
52-Week Low ( ) 1099.70 (30-Nov-20)
Type Open ended scheme
Launch Date 17-Jan-19
Net Assets ( Cr ) 34.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.862.89NA4.39
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 16-Dec-2021Treasury Bills71.56
CBLOCash & Cash Equivalents and Net Assets27.37
Net Current AssetCash & Cash Equivalents and Net Assets1.07
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & MMI with a maturity/residual maturity of upto 91D0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY