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YES Overnight Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 51.45
NAV 24 Sep 2021 1000.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11.96
11.96
52-WEEk 0.57
75.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.35 3.05 3.69 4.4 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 51.45 (30 Nov 19)
Inception Date 19 Aug 19
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 2000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 23-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Net CA & Others 0.74
Reverse Repo 99.26
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

YES Asset Management India Ltd,

602 B 6th Floor ONE International
Centre 1&2Senapati Bapat Marg
Elphinstone Road (West) Mumbai-400013

Phone: 022-40827600 | Fax: 022-40827609

Email: Clientservice@yesamc.in

Website: www.yesamc.in

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