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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 Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1077.5830 (24/10/2021)
YES Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.7045 (24/10/2021)
YES Overnight Fund Direct Fortnightly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1003.7394 (24/10/2021)
YES Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1002.0468 (24/10/2021)
YES Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.3841 (24/10/2021)
YES Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.7045 (24/10/2021)
YES Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1003.7394 (24/10/2021)
YES Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1002.0468 (24/10/2021)
YES Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1076.0946 (24/10/2021)
YES Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1001.5077 (19/09/2021)
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
1001.5077 (19/09/2021)
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
- ()
YES Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1121.9768 (22/10/2021)
YES Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5976 (22/10/2021)
YES Ultra Short Term Fund Direct Fortnightly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.1016 (22/10/2021)
YES Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6401 (22/10/2021)
YES Ultra Short Term Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4551 (22/10/2021)
YES Ultra Short Term Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5976 (22/10/2021)
YES Ultra Short Term Fund Direct Fortnightly Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.1016 (22/10/2021)
YES Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6401 (22/10/2021)
YES Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1108.1092 (22/10/2021)
YES Ultra Short Term Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
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 withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2969 (18/08/2021)
YES Ultra Short Term Fund Regular Monthly Payout of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5587 (22/10/2021)
YES Ultra Short Term Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4514 (22/10/2021)
YES Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
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
1001.2969 (18/08/2021)
YES Ultra Short Term Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5587 (22/10/2021)
YES Liquid Direct Growth
Liquid
Growth
Open Ended
1130.6441 (24/10/2021)
YES Liquid Direct Daily Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.9521 (24/10/2021)
YES Liquid Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.9521 (24/10/2021)
YES Liquid Direct Weekly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6439 (24/10/2021)
YES Liquid Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6439 (24/10/2021)
YES Liquid Direct Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6508 (24/10/2021)
YES Liquid Direct Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6508 (24/10/2021)
YES Liquid Direct Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.3000 (24/10/2021)
YES Liquid Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.3000 (24/10/2021)
YES Liquid Regular Growth
Liquid
Growth
Open Ended
1128.1602 (24/10/2021)
YES Liquid Regular Daily Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.9410 (24/10/2021)
YES Liquid Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.9410 (24/10/2021)
YES Liquid Regular Weekly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6518 (24/10/2021)
YES Liquid Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6518 (24/10/2021)
YES Liquid Regular Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1003.6360 (24/10/2021)
YES Liquid Regular Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1003.6360 (24/10/2021)
YES Liquid Regular Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.8058 (24/10/2021)
YES Liquid Regular Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.8058 (24/10/2021)
Page of 2   

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INSURANCE FUNDS
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