BSE - Delayed Quote INR
YES Overnight Fund Direct Weekly Dividend Payout (0P0001IALD.BO)
At close: November 9 at 1:30:00 AM GMT+5:30
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1,000.82 - YTD Return 2.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.54
- Inception Date Aug 25, 2019
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
YES Asset Management (India) Limited
Fund Family
--
Fund Category
--
Net Assets
2019-08-25
Inception Date
Performance Overview: 0P0001IALD.BO
View MoreTrailing returns as of 11/8/2021.
Holdings: 0P0001IALD.BO
View MoreSector Weightings
Sector0P0001IALD.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001IALD.BO
View MoreResearch Reports: 0P0001IALD.BO
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