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YES Asset Management (India) Limited
Filter Criteria
Category:
--Please Select--
Liquid
Overnight
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
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
-
()
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of
2
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