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YES Mutual Funds Fair Market Values

3

Schemes

₹ 22 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
YES Liquid fund (G)INF03VN0112621181
YES Overnight Fund (G)INF03VN0145623017
YES Liquid of Income Distribution cum capital withdrawal fund (D-D)21182
YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-W)INF03VN0116721185
YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-M)INF03VN0114221189
YES Overnight Fund of Income Distribution cum capital withdrawal (D-W)INF03VN0148023018
YES Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF03VN0149823022
YES Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-15D)INF03VN0144923023
YES Liquid of Income Distribution cum capital withdrawal fund (PIDCW-15D)INF03VN0110021186
YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-15D)INF03VN0111821187
YES Liquid of Income Distribution cum capital withdrawal fund (PIDCW-M)INF03VN0113421188
YES Liquid of Income Distribution cum capital withdrawal fund (RIDCW-D)INF03VN0109221183
YES Overnight Fund of Income Distribution cum capital withdrawal (PIDCW-15D)INF03VN0143123019
YES Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF03VN0142323021
YES Overnight Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF03VN0146423020
YES Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF03VN0147223024
YES Liquid of Income Distribution cum capital withdrawal fund (D-W)INF03VN0115921184
YES Ultra Short Term Fund (G)INF03VN0128222618
YES Ultra Short Term Fund of Income Distribution cum capital withdrawal (D-W)INF03VN0131622619
YES Ultra Short Term Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF03VN0125822622
YES Ultra Short Term Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF03VN0132422623
YES Ultra Short Term Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF03VN0130822625
YES Ultra Short Term Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF03VN0129022621
YES Ultra Short Term Fund of Income Distribution cum capital withdrawal (PIDCW-15D)INF03VN0126622620
YES Ultra Short Term Fund of Income Distribution cum capital wdrl (RIDCW-15D)INF03VN0127422624

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