YES Overnight Fund Direct Growth
YES Overnight Fund Direct Growth

YES Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1076.96 as on 17-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹62 Cr
Inception Date
Inception Date
25 August, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.96%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Cblo/Treps
Cblo/Treps
99.5%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.5%

Fund Highlights

Fund Manager

Fund Manager

Piyush Baranwal
About the fund

About the fund

This fund has delivered an average annual returns of 3.5% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹62 Cr

AUM size ₹62 Cr

This fund has AUM of ₹62 Cr which is less than its category average of ₹ 3413 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is more than its category average expense ratio of 0.14%

AMC details

Fund House
YES Asset Management (India) Limited
Email
Phone
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
We are a SEBI registered investement advisor