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YES Liquid Fund(FN-IDCW)-Direct plan

IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 4 Cr
Low RiskPrinciple investment will be at low risk
1,001.160.17 (+0.02%)

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Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Hefty expense ratio implies reduced returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 4 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense Ratio
0.24
No LabelNo Label
3.19
No LabelNo Label
-24.36
No LabelNo Label
0.16
No LabelNo Label
3.28
No LabelNo Label
-48.95

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Scheme Info

PlanPlan
IDCW
Lock inLock in
0 yrs
Exit LoadExit Load
0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Min. SIPMin. SIP
Min. LumpsumMin. Lumpsum
₹ 2,000
Initial: ₹ 2,000 Incremental: ₹ 2,000
BenchmarkBenchmark
Crisil Liquid Fund Index

Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years

Gains are taxed at 20% with indexation benefit

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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Returns (0%)

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You make

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Fund ManagerRead more 

Exp: 6yrs

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#Funds: 21

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AMC profile

YES ASSET Management (India) Limited, a fully owned subsidiary of YES BANK. It has AUM of Rs. 395.27 crore as of Dec-31-2019.

  • No.of Schemes

    3

  • Total AUM

    ₹ 17.35 Cr.