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  • YES Liquid of Income Distribution cum capital withdrawal fund (PIDCW-M)
Yes Mutual Fund

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

DebtLiquid

1001.4761

NAV (Oct 20)

3.7%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

35 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

1001.4761

NAV (Oct 20)

Fund Returns

Last 1Y
2.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
3.7%
6 Month CAGR
1.4%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Low Risk

Expense Ratio
0.32
Launched (2y ago)
Jan 17, 2019
AUM in Crores
34.722
ISIN
INF03VN01134
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
2000
Lumpsum Min.
2000
Fund Managers
user-avatar

Piyush Baranwal

Fund Manager

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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.

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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

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

YES Asset Management (India) Limited

YES Asset Management (India) Limited manages assets worth 168 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
  • Fund NameScripbox Opinion
    Till Date CAGR

    %

    4.4%

    %

    3.6%

    %

    3.6%

    %

    3.7%

    %

    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

    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

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

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

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

    YES Liquid of Income Distribution cum capital withdrawal fund (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 3.7% 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 of Income Distribution cum capital withdrawal fund (PIDCW-M) 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 of Income Distribution cum capital withdrawal fund (PIDCW-M) NAV,AUM,Risk

    The YES Liquid of Income Distribution cum capital withdrawal fund (PIDCW-M) fund was launched on Jan 17, 2019. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-20 is ₹1001.48. The total AUM (Asset Under Management) of the fund as of 21/10/2021 is ₹34.722. The category risk of the YES Liquid of Income Distribution cum capital withdrawal fund (PIDCW-M) fund is Low Risk. The fund charges 0.32 % as expense ratio.

    YES Liquid of Income Distribution cum capital withdrawal fund (PIDCW-M) 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 , 91 dtb 16122021 , cblo/treps , net receivables / (payables)

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

    The minimum SIP (Systematic Investment Plan) amount for this is ₹2000 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 ₹ 2000.

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

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