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 Liquid Fund- Regular plan-Growth Option	Debt: Liquid	127.77	0.18 %	1.24 %	0.42 %	1.25 %	2.62 %	6.12 %	-	-	-	6.33 %
YES Ultra Short Term Fund- Regular plan-Growth Option	Debt: Ultra Short Duration	36.27	0.8 %	1.25 %	0.51 %	1.27 %	2.54 %	-	-	-	-	4.63 %
YES Overnight Fund- Regular plan-Growth Option	Debt: Overnight	37.84	0.19 %	1.08 %	0.33 %	1.1 %	2.36 %	-	-	-	-	2.87 %

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 Liquid Fund- Regular plan-Growth Option	Debt: Liquid	05-01-2019	127.77	1.24 %	-	-	-	-	-	-	-	-	-
YES Ultra Short Term Fund- Regular plan-Growth Option	Debt: Ultra Short Duration	06-06-2019	36.27	1.25 %	-	-	-	-	-	-	-	-	-
YES Overnight Fund- Regular plan-Growth Option	Debt: Overnight	05-08-2019	37.84	1.08 %	-	-	-	-	-	-	-	-	-

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- Regular plan-Growth Option	Debt: Liquid	127.77	0.18 %	5.52 %	-	-	-	-	-