YES Overnight Fund - Dividend - Regular Plan

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  • Net Change on 06-10-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to seek 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 Unrated 4.23 4.26 4.58 0.20 7,216.20
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 Unrated 4.27 4.23 4.70 0.18 1,362.31
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 4.27 4.25 4.70 0.18 1,362.31
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 4.29 5.17 6.53 0.17 904.96
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 5.19 4.72 5.81 0.17 904.96

Fund Holdings as on 31-August-2019

  • TREPS 03-Sep-2019

  • 5.40% Reverse Repo 03-Sep-2019

  • Net Receivable / Payable

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  • Miscellaneous

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About YES Overnight Fund

Scheme Analysis

YES Overnight Fund is a Debt - Overnight Fund fund and belongs to YES Mutual Fund. It was launched on 23-Aug-2019 and currently has an AUM of ₹20.56 crore. YES Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of YES Overnight Fund ended up ₹0.25(0.03%)yesterday to ₹1001.05.

Among its top 3 holdings the fund has exposure to TREPS 03-Sep-2019, 5.40% Reverse Repo 03-Sep-2019 and Net Receivable / Payable

The YES Overnight Fund is managed by Piyush Baranwal .

Fund House Contact

602-B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-40827600
clientservice@yesamc.in
02240827653

Fund Manager

Most Recent Dividend

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 10/09/2019

  • 04/09/2019

  • Cash

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