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 | 0.76 | 0.8 % | 1.13 % | 0.9 % | 1.32 % | 1.98 % | 3.92 % | - | - | - | 4.67 % |
YES Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 15.15 | 0.26 % | 0.49 % | 0.23 % | 0.7 % | 1.45 % | 3.22 % | - | - | - | 4.91 % |
YES Overnight Fund- Regular plan-Growth Option | Debt: Overnight | 8.93 | 0.19 % | 0.47 % | 0.21 % | 0.7 % | 1.41 % | 2.88 % | - | - | - | 3.6 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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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 | 0.76 | 1.13 % | 3.55 % | - | - | - | - | - | - | - | - |
YES Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 15.15 | 0.49 % | 3.61 % | - | - | - | - | - | - | - | - |
YES Overnight Fund- Regular plan-Growth Option | Debt: Overnight | 05-08-2019 | 8.93 | 0.47 % | 3.2 % | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
YES Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 15.15 | 0.26 % | 2.97 % | - | - | - | - | - |
YES Ultra Short Term Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 0.76 | 0.8 % | 4.45 % | - | - | - | - | - |
YES Overnight Fund- Regular plan-Growth Option | Debt: Overnight | 8.93 | 0.19 % | 2.84 % | - | - | - | - | - |