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YES Overnight Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 35.86
NAV 16 Sep 2021 1003.75 0.08
(0.01%)

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 2.85 2.9 3.13 3.05 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of YES Overnight Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 3.13 3.32 3.44 3.40 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 3.18 3.36 3.45 3.43 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 3.03 3.22 3.36 3.32 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.36 4.35 4.08 4.13 4.03
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.07 3.26 3.37 3.35 3.24
› More

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 2000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 18-08-2021
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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