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YES Mutual Fund

YES Overnight Fund Direct - Dividend Daily

NAV
returns change indicator
1000.3547
as on 19 Nov 2019, 10:05 PM
-0.0001(0.00%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
100,384
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
385
Profit (absolute return)
0.39%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

YES Overnight Fund Direct - Dividend Daily
YES Overnight Fund Direct - Dividend Daily
as of 19 Nov 2019, 10:05 PM
35.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
100.00%
35.86 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
100.00%
35.86 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
R Repo/CBLO
99.03%
35.51 Cr
Repo
57.61%
20.66 Cr
Reverse Repo
41.29%
14.81 Cr
Net Receivables
1.10%
39.45 Lakh

About YES Overnight Fund Direct - Dividend Daily

YES Overnight Fund Direct - Dividend Daily is a Debt mutual fund scheme from YES Mutual Fund. This scheme was launched on 23 Aug 2019 and is currently managed by its fund manager Piyush Baranwal. It has an AUM of ₹35.86 Crores and the latest NAV decalared is ₹1000.355 as on 19 Nov 2019 at 10:05 pm.
YES Overnight Fund Direct - Dividend Daily scheme return performance is 1.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:35.86 Cr
Category:Debt: Overnight
Launch Date:23 Aug 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day.

AMC Information

YES Mutual Fund
YES Mutual Fund
View AMC Details
409.14 Cr
AUM
24
Schemes
Address
Address
602B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2Senapati Bapat MargElphinstone Road (West)400013
Phone Number
Phone Number
Phone : +9122)40827600
Fax : +91 22-40827653