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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
1113.6884 (18/04/2021)
YES Liquid Dir Daily Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1000.9405 (18/04/2021)
YES Liquid Dir Daily Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1000.9405 (18/04/2021)
YES Liquid Dir Weekly Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.6504 (18/04/2021)
YES Liquid Dir Weekly Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.6504 (18/04/2021)
YES Liquid Dir Fortnightly Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.0484 (18/04/2021)
YES Liquid Dir Fortnightly Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.0484 (18/04/2021)
YES Liquid Dir Monthly Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.0648 (18/04/2021)
YES Liquid Dir Monthly Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.0648 (18/04/2021)
YES Liquid Regular Growth
Liquid
Growth
Open Ended
1111.7008 (18/04/2021)
YES Liquid Regular Daily Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1000.9394 (18/04/2021)
YES Liquid Regular Daily Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1000.9394 (18/04/2021)
YES Liquid Regular Weekly Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.6133 (18/04/2021)
YES Liquid Regular Weekly Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.6133 (18/04/2021)
YES Liquid Regular Fortnightly Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1003.0634 (18/04/2021)
YES Liquid Regular Fortnightly Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1003.0634 (18/04/2021)
YES Liquid Regular Monthly Payout of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.5659 (18/04/2021)
YES Liquid Regular Monthly Reinvestment of Income Distribution cum capital withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.5659 (18/04/2021)
YES Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1097.2220 (16/04/2021)
YES Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5271 (16/04/2021)
YES Ultra Short Term Fund Direct Fortnightly Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4577 (16/04/2021)
YES Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4955 (16/04/2021)
YES Ultra Short Term Fund Direct Daily Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4505 (16/04/2021)
YES Ultra Short Term Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5271 (16/04/2021)
YES Ultra Short Term Fund Direct Fortnightly Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4577 (16/04/2021)
YES Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4955 (16/04/2021)
YES Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1086.4708 (16/04/2021)
YES Ultra Short Term Fund Regular Weekly Payout of Income Distribution cum capital wdrl
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 wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3812 (16/04/2021)
YES Ultra Short Term Fund Regular Monthly Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4433 (16/04/2021)
YES Ultra Short Term Fund Regular Daily Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4453 (16/04/2021)
YES Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl
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
1001.3812 (16/04/2021)
YES Ultra Short Term Fund Regular Monthly Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4433 (16/04/2021)
YES Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1060.6775 (18/04/2021)
YES Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.6996 (18/04/2021)
YES Overnight Fund Direct Fortnightly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1002.3518 (18/04/2021)
YES Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1001.1932 (18/04/2021)
YES Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.3768 (18/04/2021)
YES Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.6996 (18/04/2021)
YES Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1002.3518 (18/04/2021)
YES Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1001.1932 (18/04/2021)
YES Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1059.6198 (18/04/2021)
YES Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1001.5362 (18/04/2021)
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
1001.5362 (18/04/2021)
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   

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