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.
2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.
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
NAV (Oct 21)
6 Month CAGR
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 to Moderate
Launched (2y ago)
|Jan 17, 2019|
AUM in Crores
|CRISIL Liquid Fund TR INR|
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|EPF||₹ 9,00,761||₹ 1,68,149||8.50%|
|Property||₹ 8,67,662||₹ 1,35,050||7.00%|
|PPF||₹ 8,69,819||₹ 1,37,207||7.10%|
|Bank FD||₹ 8,46,471||₹ 1,13,859||6.00%|
|Gold||₹ 8,46,471||₹ 1,13,859||6.00%|
|Savings Bank||₹ 8,25,950||₹ 93,338||5.00%|
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.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 13,509 cr
₹ 33,192 cr
₹ 11,590 cr
₹ 33,722 cr
₹ 22,849 cr
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.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 3.6% over a period of 2 years. . The fund is managed by YES Asset Management (India) Limited. The fund manager’s name is Piyush Baranwal
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.
The YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-W) fund was launched on Jan 17, 2019. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-21 is ₹1001.41. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹34.722. The category risk of the YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-W) fund is Low Risk. The fund charges 0.32 % as expense ratio.
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)
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.
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 (RIDCW-W) 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 (RIDCW-W) 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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