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YES Overnight Fund - Direct (Div-F)

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 51.45
NAV 27 Feb 2020 1002.51 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 87.89
87.89
52-WEEk 51.45
87.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.82 5.45 5.4 - -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

Competitors of YES Overnight Fund - Direct (Div-F) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 52741.86 4.74 5.23 5.18 5.43 6.34
Aditya Birla SL Liquid Fund - Direct (D) 46062.92 4.78 5.32 5.26 5.50 6.45
UTI-Liquid - Cash Plan - Regular (Flexi) 35898.31 4.60 5.09 5.05 5.35 6.27
IDFC Cash Fund - Direct (Div-Periodic) 9799.01 4.78 5.17 5.04 5.23 6.08
UTI-Money Market Fund - Direct (Flexi) 8013.33 4.58 6.29 5.76 6.39 7.72
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 500.00
Purchase Redemption DAILY
Last Dividend paid 1.85 (Rs) 18-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Reverse Repo 108.54
› More
   As On 31 Jan 2020
Sector Name Amount
NA 108.54
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Fund DETAILS

Asset Management Co.

Registered Address

YES Asset Management India Ltd,

602 B 6th Floor Indiabulls Finance
Centre(IFC)1&2Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-40827600 | Fax: 022-40827609

Email: Clientservice@yesamc.in

Website: www.yesamc.in