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YES Asset Management (India) Limited

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Total Funds: 50   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
YES Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1029.6793 (06/04/2020)
YES Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.6693 (06/04/2020)
YES Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.8367 (06/04/2020)
YES Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.8431 (06/04/2020)
YES Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3701 (06/04/2020)
YES Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6693 (06/04/2020)
YES Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.8367 (06/04/2020)
YES Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.8431 (06/04/2020)
YES Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1029.3227 (06/04/2020)
YES Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.6683 (06/04/2020)
YES Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.9428 (06/04/2020)
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
1000.6683 (06/04/2020)
YES Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.9428 (06/04/2020)
YES Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
YES Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1051.9812 (03/04/2020)
YES Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4223 (03/04/2020)
YES Ultra Short Term Fund Direct Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5729 (03/04/2020)
YES Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8108 (03/04/2020)
YES Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4414 (03/04/2020)
YES Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4223 (03/04/2020)
YES Ultra Short Term Fund Direct Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5729 (03/04/2020)
YES Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8108 (03/04/2020)
YES Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1047.0770 (03/04/2020)
YES Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3824 (03/04/2020)
YES Ultra Short Term Fund Regular Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2993 (03/04/2020)
YES Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.4921 (03/04/2020)
YES Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (03/04/2020)
YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3824 (03/04/2020)
YES Ultra Short Term Fund Regular Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2993 (03/04/2020)
YES Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.4921 (03/04/2020)
YES Liquid Dir Gr
Liquid
Growth
Open Ended
1078.3416 (06/04/2020)
YES Liquid Dir Daily DP
Liquid
Dividend/Bonus
Open Ended
1000.7532 (06/04/2020)
YES Liquid Dir Daily DR
Liquid
Dividend/Bonus
Open Ended
1000.7532 (06/04/2020)
YES Liquid Dir Weekly DP
Liquid
Dividend/Bonus
Open Ended
1001.6373 (06/04/2020)
YES Liquid Dir Weekly DR
Liquid
Dividend/Bonus
Open Ended
1001.6373 (06/04/2020)
YES Liquid Dir Fortnightly DP
Liquid
Dividend/Bonus
Open Ended
1000.9070 (06/04/2020)
YES Liquid Dir Fortnightly DR
Liquid
Dividend/Bonus
Open Ended
1000.9070 (06/04/2020)
YES Liquid Dir Monthly DP
Liquid
Dividend/Bonus
Open Ended
1002.6989 (06/04/2020)
YES Liquid Dir Monthly DR
Liquid
Dividend/Bonus
Open Ended
1002.6989 (06/04/2020)
YES Liquid Reg Gr
Liquid
Growth
Open Ended
1077.3061 (06/04/2020)
YES Liquid Reg Daily DP
Liquid
Dividend/Bonus
Open Ended
1000.8408 (06/04/2020)
YES Liquid Reg Daily DR
Liquid
Dividend/Bonus
Open Ended
1000.8408 (06/04/2020)
YES Liquid Reg Weekly DP
Liquid
Dividend/Bonus
Open Ended
1001.4928 (06/04/2020)
YES Liquid Reg Weekly DR
Liquid
Dividend/Bonus
Open Ended
1001.4928 (06/04/2020)
YES Liquid Reg Fortnightly DP
Liquid
Dividend/Bonus
Open Ended
1003.0194 (06/04/2020)
YES Liquid Reg Fortnightly DR
Liquid
Dividend/Bonus
Open Ended
1003.0194 (06/04/2020)
YES Liquid Reg Monthly DP
Liquid
Dividend/Bonus
Open Ended
1003.1694 (06/04/2020)
YES Liquid Reg Monthly DR
Liquid
Dividend/Bonus
Open Ended
1003.1694 (06/04/2020)
Page of 2   

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