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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 Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1058.1978 (01/07/2020)
YES Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4664 (01/07/2020)
YES Ultra Short Term Fund Direct Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7642 (01/07/2020)
YES Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3462 (01/07/2020)
YES Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4439 (01/07/2020)
YES Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4664 (01/07/2020)
YES Ultra Short Term Fund Direct Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7642 (01/07/2020)
YES Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3462 (01/07/2020)
YES Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1051.9803 (01/07/2020)
YES Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4633 (01/07/2020)
YES Ultra Short Term Fund Regular Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5978 (01/07/2020)
YES Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0872 (01/07/2020)
YES Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (01/07/2020)
YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4633 (01/07/2020)
YES Ultra Short Term Fund Regular Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5978 (01/07/2020)
YES Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0872 (01/07/2020)
YES Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1036.3368 (01/07/2020)
YES Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4301 (01/07/2020)
YES Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.0023 (01/07/2020)
YES Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.3106 (01/07/2020)
YES Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3710 (01/07/2020)
YES Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4301 (01/07/2020)
YES Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.0023 (01/07/2020)
YES Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.3106 (01/07/2020)
YES Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1035.8141 (01/07/2020)
YES Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.8526 (01/07/2020)
YES Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.1945 (01/07/2020)
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
1000.8526 (01/07/2020)
YES Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.1945 (01/07/2020)
YES Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
YES Liquid Dir Growth
Liquid
Growth
Open Ended
1087.7775 (01/07/2020)
YES Liquid Dir Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.9357 (01/07/2020)
YES Liquid Dir Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9357 (01/07/2020)
YES Liquid Dir Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.3799 (01/07/2020)
YES Liquid Dir Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3799 (01/07/2020)
YES Liquid Dir Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.5756 (01/07/2020)
YES Liquid Dir Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5756 (01/07/2020)
YES Liquid Dir Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.3512 (01/07/2020)
YES Liquid Dir Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.3512 (01/07/2020)
YES Liquid Regular Growth
Liquid
Growth
Open Ended
1086.5277 (01/07/2020)
YES Liquid Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.9374 (01/07/2020)
YES Liquid Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9374 (01/07/2020)
YES Liquid Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.3864 (01/07/2020)
YES Liquid Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3864 (01/07/2020)
YES Liquid Regular Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.5855 (01/07/2020)
YES Liquid Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.5855 (01/07/2020)
YES Liquid Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.8353 (01/07/2020)
YES Liquid Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.8353 (01/07/2020)
Page of 2   

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