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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

62.21

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

484.17

Beta Ratio

0.00

Fund Manager

Piyush Baranwal

Inception Date

Aug 23, 2019

Risk Level

Low

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - YES Overnight Fund - Regular (G) 0.25 1.47 2.99 0 0 3.41
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.55 3.08 4.01 4.66 4.04
Category Rank 17/16 17/16 13/16 16/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Overnight Fund - Regular (IDCW-M) 1,000.5128 0.01 0.00 0.00 0.00 30.23 0.15 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.0336 0.01 0.00 0.00 0.00 3,147.43 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.0336 0.01 0.00 0.00 0.00 3,147.43 0.00 500.00 invest
Indiabulls Overnight Fund - UR GT 3 Years 1,001.0894 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -76.83 3.04 0.00 0.00 2,024.71 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name : YES Mutual Fund
Fund Name : YES Overnight Fund - Regular (G)
Contact Persone : Piyush Baranwal
Registered Address : 602 B, 6th Floor, ONE InternationalCentre 1&2,Senapati Bapat MargElphinstone Road (West) Mumbai-400013
Telephone No : 022-40827600
Fax No. : 022-40827609
Email : Clientservice:yesamc.in
Website : www.yesamc.in