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FUND PROFILE


Incorporated on
 Apr 21 , 2017


Total assets under management (₹)( Cr)
 138.99(Dec 31 , 2021)


Type
 Indian Private


Address:
 Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025


Tel No.
 +91(22)69187607


Fax:
 022-40827609


E-mail:
 Clientservice@yesamc.in


Website
 www.yesamc.in


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
YES Overnight Fund - D... Liquid Funds 26.12 31-Dec-2021 1085.14 14-Jan-2022 Piyush Baranwal
YES Overnight Fund - D... Liquid Funds 26.12 31-Dec-2021 1000.39 14-Jan-2022 Piyush Baranwal
YES Overnight Fund - D... Liquid Funds 26.12 31-Dec-2021 1004.26 14-Jan-2022 Piyush Baranwal
YES Overnight Fund - D... Liquid Funds 26.12 31-Dec-2021 1004.34 14-Jan-2022 Piyush Baranwal
YES Overnight Fund - D... Liquid Funds 26.12 31-Dec-2021 1000.90 08-Nov-2021 Piyush Baranwal
YES Overnight Fund - R... Liquid Funds 26.12 31-Dec-2021 1083.47 14-Jan-2022 Piyush Baranwal
YES Overnight Fund - R... Liquid Funds 26.12 31-Dec-2021 1001.69 04-Jan-2021 Piyush Baranwal
YES Overnight Fund - R... Liquid Funds 26.12 31-Dec-2021 1001.35 19-Sep-2021 Piyush Baranwal
YES Ultra Short Term F... Bond Funds 19.69 30-Nov-2021 1130.39 14-Jan-2022 Piyush Baranwal
YES Ultra Short Term F... Bond Funds 19.69 30-Nov-2021 1001.46 14-Jan-2022 Piyush Baranwal
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