25 April, 2024 18:51 IST
Resource id #6
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Fund Family Total Schemes:4
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
 Fund manager
1 Yr Inceptn
1YES Liquid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
2YES Liquid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
3YES Ultra Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
4YES Ultra Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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