28 February, 2021 09:26 IST
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Fund Family Total Schemes:6
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1IncomeYES Ultra Short Term Fund - Direct Plan26-FEB-211092.55004.455.24N.AN.A NA
2IncomeYES Ultra Short Term Fund - Regular Plan26-FEB-211082.57003.934.6830-SEP-20609.87 NA
3LiquidYES Liquid Fund - Direct Plan26-FEB-211109.10003.344.99N.AN.A NA
4LiquidYES Liquid Fund - Regular Plan26-FEB-211107.24003.264.9130-SEP-20154.76 NA
5LiquidYES Overnight Fund - Direct Plan26-FEB-211056.19002.963.66N.AN.A NA
6LiquidYES Overnight Fund - Regular Plan26-FEB-211055.24002.893.630-SEP-20758.44 NA
* - In Rs mn
** - Date of total assets
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