YES Overnight Fund Direct Growth+0.01%

3.64%
1 Year Return
Debt
Overnight
6M
1Y
All

Fund Details

YES Overnight Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.13%
NAV1045.61 (19 Oct 2020)
Fund Started22 Aug 2019
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
YES Overnight Fund Direct Growth
3.6%
NA
NA
3.9%
Category Average
3.7%
5.0%
5.5%
-
Rank within category
26
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.13%
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 3 years
    3. Risk-adjusted returns are lower compared to the category

    Top Holdings

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

    Fund Managers

    addPiyush Baranwal
    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).
    Funds Managed

    YES Overnight Fund Direct Growth Details

    YES Overnight Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 19 Oct 2020 is ₹1045.61.

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

    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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