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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
YES Ultra Short Term Fund- Regular plan-Growth Option Debt: Ultra Short Duration 61.21 0.82 % 1.66 % 0.22 % 0.67 % 1.95 % 3.71 % - - - 4.46 %
YES Liquid Fund- Regular plan-Growth Option Debt: Liquid 65.58 0.26 % 1.1 % 0.24 % 0.72 % 1.43 % 2.97 % - - - 4.74 %
YES Overnight Fund- Regular plan-Growth Option Debt: Overnight 48.37 0.19 % 1.09 % 0.25 % 0.71 % 1.43 % 2.88 % - - - 3.53 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
YES Ultra Short Term Fund- Regular plan-Growth Option Debt: Ultra Short Duration 06-06-2019 61.21 1.66 % 3.55 % - - - - - - - -
YES Liquid Fund- Regular plan-Growth Option Debt: Liquid 05-01-2019 65.58 1.1 % 3.61 % - - - - - - - -
YES Overnight Fund- Regular plan-Growth Option Debt: Overnight 05-08-2019 48.37 1.09 % 3.2 % - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
YES Liquid Fund- Direct plan-Growth Option Debt: Liquid 65.58 0.18 % 3.04 % - - - - -
YES Liquid Fund- Regular plan-Growth Option Debt: Liquid 65.58 0.26 % 2.96 % - - - - -
YES Ultra Short Term Fund- Direct plan-Growth Option Debt: Ultra Short Duration 61.21 0.32 % 4.46 % - - - - -
YES Ultra Short Term Fund- Regular plan-Growth Option Debt: Ultra Short Duration 61.21 0.82 % 3.94 % - - - - -
YES Overnight Fund- Direct plan-Growth Option Debt: Overnight 48.37 0.13 % 2.98 % - - - - -
YES Overnight Fund- Regular plan-Growth Option Debt: Overnight 48.37 0.19 % 2.91 % - - - - -
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