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YES Overnight Fund Direct Growth+0.01%

2.99%
1 Year Return
Debt
Overnight
1.0star
6M
1Y
All

Fund Details

YES Overnight Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.13%
NAV₹1066.42 (18 Jun 2021)
Fund Started22 Aug 2019
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.0%
-
-
3.6%
Category Average
3.0%
4.5%
5.1%
-
Rank Within Category
30
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 3.0% returns per annum

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

Top Holdings

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

Fund Managers

Piyush Baranwal
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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 ₹1 Cr and the Latest NAV as of 18 Jun 2021 is ₹1066.42.

The YES Overnight Fund Direct Growth 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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