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YES Asset Management (India) Limited

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Total Funds: 50   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
YES Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1033.9374 (06/12/2019)
YES Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3924 (06/12/2019)
YES Ultra Short Term Fund Direct Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.6941 (06/12/2019)
YES Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.9560 (06/12/2019)
YES Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4393 (06/12/2019)
YES Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3924 (06/12/2019)
YES Ultra Short Term Fund Direct Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.6941 (06/12/2019)
YES Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.9560 (06/12/2019)
YES Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1030.8229 (06/12/2019)
YES Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5855 (06/12/2019)
YES Ultra Short Term Fund Regular Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.4981 (06/12/2019)
YES Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.6205 (06/12/2019)
YES Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4219 (06/12/2019)
YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5855 (06/12/2019)
YES Ultra Short Term Fund Regular Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.4981 (06/12/2019)
YES Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.6205 (06/12/2019)
YES Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1014.9797 (06/12/2019)
YES Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.7284 (06/12/2019)
YES Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.7987 (06/12/2019)
YES Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.9220 (06/12/2019)
YES Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3569 (06/12/2019)
YES Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7284 (06/12/2019)
YES Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.7987 (06/12/2019)
YES Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.9220 (06/12/2019)
YES Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1014.8235 (06/12/2019)
YES Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.8000 (06/12/2019)
YES Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.8823 (06/12/2019)
YES Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
YES Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
YES Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.8000 (06/12/2019)
YES Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.8823 (06/12/2019)
YES Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
YES Liquid Dir Gr
Liquid
Growth
Open Ended
1060.7996 (06/12/2019)
YES Liquid Dir Daily DP
Liquid
Dividend/Bonus
Open Ended
1000.7532 (06/12/2019)
YES Liquid Dir Daily DR
Liquid
Dividend/Bonus
Open Ended
1000.7532 (06/12/2019)
YES Liquid Dir Weekly DP
Liquid
Dividend/Bonus
Open Ended
1001.6181 (06/12/2019)
YES Liquid Dir Weekly DR
Liquid
Dividend/Bonus
Open Ended
1001.6181 (06/12/2019)
YES Liquid Dir Fortnightly DP
Liquid
Dividend/Bonus
Open Ended
1002.0845 (06/12/2019)
YES Liquid Dir Fortnightly DR
Liquid
Dividend/Bonus
Open Ended
1002.0845 (06/12/2019)
YES Liquid Dir Monthly DP
Liquid
Dividend/Bonus
Open Ended
1003.6023 (06/12/2019)
YES Liquid Dir Monthly DR
Liquid
Dividend/Bonus
Open Ended
1003.6023 (06/12/2019)
YES Liquid Reg Gr
Liquid
Growth
Open Ended
1060.0615 (06/12/2019)
YES Liquid Reg Daily DP
Liquid
Dividend/Bonus
Open Ended
1000.8389 (06/12/2019)
YES Liquid Reg Daily DR
Liquid
Dividend/Bonus
Open Ended
1000.8389 (06/12/2019)
YES Liquid Reg Weekly DP
Liquid
Dividend/Bonus
Open Ended
1001.6688 (06/12/2019)
YES Liquid Reg Weekly DR
Liquid
Dividend/Bonus
Open Ended
1001.6688 (06/12/2019)
YES Liquid Reg Fortnightly DP
Liquid
Dividend/Bonus
Open Ended
1002.0237 (06/12/2019)
YES Liquid Reg Fortnightly DR
Liquid
Dividend/Bonus
Open Ended
1002.0237 (06/12/2019)
YES Liquid Reg Monthly DP
Liquid
Dividend/Bonus
Open Ended
1004.0894 (06/12/2019)
YES Liquid Reg Monthly DR
Liquid
Dividend/Bonus
Open Ended
1004.0894 (06/12/2019)
Page of 2   

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