Name: YES Overnight Fund Direct Growth
Brand: YES Mutual Fund

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YES Overnight Fund Direct Growth
Debt
Overnight
Low Risk
3.02%
1Y return
+0.01% 1D
1M
6M
1Y
All
 NAV: 24 Sep 2021₹1,074.97
Min. SIP amount₹500
Rating1star
Fund size₹11.96 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns0.8%1.6%3.0%7.5%
Category averageNANA3.0%NA
Rank with in category302930NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
Reliance Jio Infocomm Ltd.
CommunicationCP9.7%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Overnight
thumb_up_altPros
Lower expense ratio - 0.13%
Exit load is zero
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Age is less than 3 years
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.13%
31 Jul 2021 - 31 Aug 2021
0.23%
30 Jun 2021 - 31 Jul 2021
0.23%
31 May 2021 - 30 Jun 2021
0.23%
30 Apr 2021 - 31 May 2021
0.13%
31 Mar 2021 - 30 Apr 2021
0.13%
28 Feb 2021 - 31 Mar 2021
0.13%
31 Jan 2021 - 28 Feb 2021
0.13%
31 Dec 2020 - 31 Jan 2021
0.13%
30 Nov 2020 - 31 Dec 2020
0.13%
31 Oct 2020 - 30 Nov 2020
0.13%
30 Sep 2020 - 31 Oct 2020
0.10%
31 Aug 2020 - 30 Sep 2020
0.13%
31 Jul 2020 - 31 Aug 2020
0.13%
30 Jun 2020 - 31 Jul 2020
0.13%
31 May 2020 - 30 Jun 2020
0.13%
30 Apr 2020 - 31 May 2020
0.13%
31 Mar 2020 - 30 Apr 2020
0.13%
29 Feb 2020 - 31 Mar 2020
0.13%
31 Jan 2020 - 29 Feb 2020
0.13%
31 Dec 2019 - 31 Jan 2020
0.13%
30 Nov 2019 - 31 Dec 2019
0.13%
31 Oct 2019 - 30 Nov 2019
0.13%
30 Sep 2019 - 31 Oct 2019
0.13%
31 Aug 2019 - 30 Sep 2019
0.11%
Expense ratio, exit load and taxExpense ratio: 0.13%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementPiyush Baranwal
Aug 2019 - Present
View details
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Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining YES Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
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YES Liquid Fund Direct IDCW Daily
YES Liquid Fund Direct IDCW Weekly
YES Liquid Fund Direct Growth
YES Liquid Fund Regular IDCW Monthly
YES Overnight Fund Direct Growth
YES Overnight Fund Direct IDCW Weekly
Fund house & investment objective
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YES Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
YES Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 26 Sep 2021. Piyush Bar
YES Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 26 Sep 2021. Piyush Baranwal is the Current Fund Manager of YES Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Sep 2021 is ₹1,074.97.
The YES Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. ...Read more
Investment Objective
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securitie
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.
...Read more
Fund benchmarkCRISIL Overnight Index
descriptionScheme Information Document(SID)
Fund house contact details
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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,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	0.8%	1.6%	3.0%	7.5%
Category average	NA	NA	3.0%	NA
Rank with in category	30	29	30	NA

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	1
Fund size	₹11.96 Cr