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YES Overnight Fund Direct Dividend Weekly+0.01%

3.40%
1 Year Return
Debt
Overnight
6M
1Y
All

Fund Details

YES Overnight Fund Direct Dividend Weekly

RiskLow
Min SIP Amount₹500
Expense Ratio0.13%
NAV1000.36 (02 Dec 2020)
Fund Started22 Aug 2019
Fund Size69 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
-
-
-
Category Average
3.5%
4.9%
5.4%
-
Rank Within Category
26
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Jio Infocomm Ltd.CommunicationCP9.7%

    Fund Managers

    Piyush Baranwal
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    YES Overnight Fund Direct Dividend Weekly Details

    YES Overnight Fund Direct Dividend Weekly is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 22 Aug 2019. Piyush Baranwal is the Current Fund Manager of YES Overnight Fund Direct Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹69 Cr and the Latest NAV as of 02 Dec 2020 is ₹1000.36.

    The YES Overnight Fund Direct Dividend Weekly is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    YES Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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