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YES Overnight Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 35.86
NAV 20 Feb 2020 1000.50 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 87.89
87.89
52-WEEk 35.86
87.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.9 4.74 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 35.86 (31 Oct 19)
Inception Date 19 Aug 19
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.43 (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
› More

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