Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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
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
Top