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YES Mutual Fund

YES Overnight Fund Direct - Dividend Fortnightly

NAV
returns change indicator
1000.9421
as on 19 Sep 2019 09:05 PM
0.1437(0.01%)
Last Change
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Investment Performance
would have given a returns of
100,352
star
100,364
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
364
Profit (absolute return)
0.36%
in the last
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 Fortnightly
YES Overnight Fund Direct - Dividend Fortnightly
as of 19 Sep 2019 09:05 PM
0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Dividend
%
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 Invalid date
Sort By
Cash Holding
100.00%
0.00
Sectors Holding in this Mutual Fund
as on Invalid date
Sort By
Cash Holding
100.00%
0.00
Companies Holding in this Mutual Fund
as on Invalid date
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Others
100.00%
0.00
Companies Holding in this Mutual Fund
as on Invalid date
Sort By
Others
100.00%
0.00
Instruments Holding in this Mutual Fund
as on Invalid date
Repo
57.61%
0.00
Reverse Repo
41.29%
0.00
Net Receivables
1.10%
0.00
Instruments Holding in this Mutual Fund
as on Invalid date
Repo
57.61%
0.00
Reverse Repo
41.29%
0.00
Net Receivables
1.10%
0.00
About YES Overnight Fund Direct - Dividend Fortnightly
YES Overnight Fund Direct - Dividend Fortnightly 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 ₹0.00 Crores and the latest NAV decalared is ₹1000.942 as on 19 Sep 2019 at 9:05 pm.
YES Overnight Fund Direct - Dividend Fortnightly scheme return performance is 0.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:0.00
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
999.59 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