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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 Liquid Direct Growth
Liquid
Growth
Open Ended
1105.9528 (24/01/2021)
YES Liquid Dir Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.9357 (24/01/2021)
YES Liquid Dir Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9357 (24/01/2021)
YES Liquid Dir Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.6999 (24/01/2021)
YES Liquid Dir Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.6999 (24/01/2021)
YES Liquid Dir Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.1346 (24/01/2021)
YES Liquid Dir Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1346 (24/01/2021)
YES Liquid Dir Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.4548 (24/01/2021)
YES Liquid Dir Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.4548 (24/01/2021)
YES Liquid Regular Growth
Liquid
Growth
Open Ended
1104.1828 (24/01/2021)
YES Liquid Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.9391 (24/01/2021)
YES Liquid Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9391 (24/01/2021)
YES Liquid Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.7017 (24/01/2021)
YES Liquid Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.7017 (24/01/2021)
YES Liquid Regular Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.1554 (24/01/2021)
YES Liquid Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.1554 (24/01/2021)
YES Liquid Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.9564 (24/01/2021)
YES Liquid Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.9564 (24/01/2021)
YES Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1081.8559 (22/01/2021)
YES Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6497 (22/01/2021)
YES Ultra Short Term Fund Direct Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6408 (22/01/2021)
YES Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8148 (22/01/2021)
YES Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4491 (22/01/2021)
YES Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6497 (22/01/2021)
YES Ultra Short Term Fund Direct Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6408 (22/01/2021)
YES Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8148 (22/01/2021)
YES Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1072.4869 (22/01/2021)
YES Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6284 (22/01/2021)
YES Ultra Short Term Fund Regular Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4657 (22/01/2021)
YES Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7055 (22/01/2021)
YES Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4425 (22/01/2021)
YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6284 (22/01/2021)
YES Ultra Short Term Fund Regular Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4657 (22/01/2021)
YES Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7055 (22/01/2021)
YES Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1053.4816 (24/01/2021)
YES Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.7808 (24/01/2021)
YES Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.9028 (24/01/2021)
YES Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.1919 (24/01/2021)
YES Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3755 (24/01/2021)
YES Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7808 (24/01/2021)
YES Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.9028 (24/01/2021)
YES Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.1919 (24/01/2021)
YES Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1052.6022 (24/01/2021)
YES Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.5010 (24/01/2021)
YES Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
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
1001.5010 (24/01/2021)
YES Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
YES Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Page of 2   

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