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YES Mutual Funds Fair Market Values

3

Schemes

₹ 83 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
YES Liquid fund (G)INF03VN0112621181
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 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 Liquid of Income Distribution cum capital withdrawal fund (D-W)INF03VN0115921184
YES Ultra Short Term Fund (G)INF03VN0128222618
YES Overnight Fund (G)INF03VN0145623017
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 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 Overnight Fund of Income Distribution cum capital withdrawal (PIDCW-15D)INF03VN0143123019
YES Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF03VN0142323021
YES Ultra Short Term Fund of Income Distribution cum capital wdrl (RIDCW-15D)INF03VN0127422624
YES Overnight Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF03VN0146423020
YES Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF03VN0147223024

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