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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
1043.9772 (30/09/2020)
YES Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4436 (30/09/2020)
YES Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.5495 (30/09/2020)
YES Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.5263 (30/09/2020)
YES Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3717 (30/09/2020)
YES Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4436 (30/09/2020)
YES Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.5495 (30/09/2020)
YES Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.5263 (30/09/2020)
YES Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1043.2982 (30/09/2020)
YES Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.1776 (30/09/2020)
YES Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.7745 (30/09/2020)
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
1001.1776 (30/09/2020)
YES Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7745 (30/09/2020)
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
1071.6069 (30/09/2020)
YES Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7698 (30/09/2020)
YES Ultra Short Term Fund Direct Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7106 (30/09/2020)
YES Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0421 (30/09/2020)
YES Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4465 (30/09/2020)
YES Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7698 (30/09/2020)
YES Ultra Short Term Fund Direct Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7106 (30/09/2020)
YES Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0421 (30/09/2020)
YES Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1063.9855 (30/09/2020)
YES Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7659 (30/09/2020)
YES Ultra Short Term Fund Regular Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6378 (30/09/2020)
YES Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8004 (30/09/2020)
YES Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (30/09/2020)
YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7659 (30/09/2020)
YES Ultra Short Term Fund Regular Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6378 (30/09/2020)
YES Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8004 (30/09/2020)
YES Liquid Direct Growth
Liquid
Growth
Open Ended
1095.5351 (30/09/2020)
YES Liquid Dir Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.9357 (30/09/2020)
YES Liquid Dir Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9357 (30/09/2020)
YES Liquid Dir Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.3739 (30/09/2020)
YES Liquid Dir Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3739 (30/09/2020)
YES Liquid Dir Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.8105 (30/09/2020)
YES Liquid Dir Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8105 (30/09/2020)
YES Liquid Dir Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.0238 (30/09/2020)
YES Liquid Dir Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.0238 (30/09/2020)
YES Liquid Regular Growth
Liquid
Growth
Open Ended
1094.0591 (30/09/2020)
YES Liquid Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.9382 (30/09/2020)
YES Liquid Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9382 (30/09/2020)
YES Liquid Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.3745 (30/09/2020)
YES Liquid Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3745 (30/09/2020)
YES Liquid Regular Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.8368 (30/09/2020)
YES Liquid Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.8368 (30/09/2020)
YES Liquid Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.5082 (30/09/2020)
YES Liquid Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.5082 (30/09/2020)
Page of 2   

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