Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

YES Asset Management (India) Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 50   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
YES Liquid Direct Growth
Liquid
Growth
Open Ended
1123.3600 (02/08/2021)
YES Liquid Direct Daily Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.9470 (02/08/2021)
YES Liquid Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.9470 (02/08/2021)
YES Liquid Direct Weekly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.7832 (02/08/2021)
YES Liquid Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.7832 (02/08/2021)
YES Liquid Direct Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.7807 (02/08/2021)
YES Liquid Direct Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.7807 (02/08/2021)
YES Liquid Direct Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.2565 (02/08/2021)
YES Liquid Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.2565 (02/08/2021)
YES Liquid Regular Growth
Liquid
Growth
Open Ended
1121.0963 (02/08/2021)
YES Liquid Regular Daily Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.9404 (02/08/2021)
YES Liquid Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.9404 (02/08/2021)
YES Liquid Regular Weekly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.7790 (02/08/2021)
YES Liquid Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.7790 (02/08/2021)
YES Liquid Regular Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1003.7713 (02/08/2021)
YES Liquid Regular Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1003.7713 (02/08/2021)
YES Liquid Regular Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.7368 (02/08/2021)
YES Liquid Regular Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.7368 (02/08/2021)
YES Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1106.9375 (02/08/2021)
YES Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8815 (02/08/2021)
YES Ultra Short Term Fund Direct Fortnightly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3499 (02/08/2021)
YES Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8415 (02/08/2021)
YES Ultra Short Term Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4529 (02/08/2021)
YES Ultra Short Term Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8815 (02/08/2021)
YES Ultra Short Term Fund Direct Fortnightly Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3499 (02/08/2021)
YES Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8415 (02/08/2021)
YES Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1094.4681 (02/08/2021)
YES Ultra Short Term Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
YES Ultra Short Term Fund Regular Fortnightly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0770 (02/08/2021)
YES Ultra Short Term Fund Regular Monthly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.5535 (02/08/2021)
YES Ultra Short Term Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4485 (02/08/2021)
YES Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
YES Ultra Short Term Fund Regular Fortnightly Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0770 (02/08/2021)
YES Ultra Short Term Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.5535 (02/08/2021)
YES Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1070.5326 (02/08/2021)
YES Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.8392 (02/08/2021)
YES Overnight Fund Direct Fortnightly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1003.4544 (02/08/2021)
YES Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1002.7893 (02/08/2021)
YES Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.3818 (02/08/2021)
YES Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.8392 (02/08/2021)
YES Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1003.4544 (02/08/2021)
YES Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1002.7893 (02/08/2021)
YES Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1069.2360 (02/08/2021)
YES Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1001.5714 (02/08/2021)
YES Overnight Fund Regular Fortnightly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
YES Overnight Fund Regular Monthly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
- ()
YES Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
- ()
YES Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1001.5714 (02/08/2021)
YES Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
YES Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
- ()
Page of 2   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Ask Morningstar
Feedback