YES Overnight Fund- Regular plan-Fortnightly Dividend Option

Fund Returns

NAV Rs. 1,001.88 0.10 %
(as on Dec. 6, 2019)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,001.88 0.10 %
(as on Dec. 6, 2019)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 23, 2019
Fund Size Rs. 20.56 cr.
Category Fixed Income | Overnight Fund
Fund Manager Piyush Baranwal
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.19 %
Exit load Nil

Investment Objective

The objective of the scheme is to seek 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - - - - - -
Rank Within Category None None None None None None

AMC Contact Information

AMC
Address ,
Email -
Website -

Scheme Details

Launch Date Aug. 23, 2019 Fund Size Rs. 20.56 cr.
Category Fixed Income | Overnight Fund Fund Manager Piyush Baranwal
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.19 % Nil

Investment Objective

The objective of the scheme is to seek 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - - - - - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
YES Overnight Fund- Regular plan-Fortnightly Dividend Option - - - 20.56
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.30 6.81 7.31 251.20

AMC Contact Information

AMC
Address ,
Email -
Website -