YES Liquid Fund-Reg(G)

1047.62 0.16 (0.02%) NAV as on 19-Sep-19
Fund Family:YES Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1047.62 (19-Sep-19)
52-Week Low ( ) 1000.36 (17-Jan-19)
Type Open ended scheme
Launch Date 17-Jan-19
Net Assets ( Cr ) 1380.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.00NANA7.04
Category Avg7.166.976.737.48
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 (%)
TREPS 03-Sep-2019Cash & Cash Equivalents and Net Assets18.12
Reliance Retail Ltd. 03-Sep-2019Commercial Paper8.94
PNB Housing Finance Ltd. 31-Oct-2019Commercial Paper6.6
Axis Bank Ltd. 12-Sep-2019Certificate of Deposit5.95
Dalmia Cement (Bharat) Ltd. 23-Sep-2019Commercial Paper5.94
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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 20/09/2019 As on 20/09/2019

10702.35 (-0.02) 36155.12 (0.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY