Fund Performance
Lumpsum
SIP
3.55
as on 18 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,105 today.
NAV Performance
Fund Information
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₹ 1,128.685
as on 18 Dec 2022 -
Regular - Growth
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-
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₹ 500
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₹ 54 Cr.
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0.27%
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23 Aug 2019
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CRISIL 10 Year Gilt Index
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Yes Mutual Fund
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Highlights of this fund
Yes Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Aug 2019. This fund is offered by one of the top AMC (Assets Management Company) Yes Mutual Fund. You can also view here all other Debt funds offered by Yes Mutual Fund.
Latest NAV of the fund is ₹ 1,128.685 as on 18 Dec 2022.
This fund has 4 years of track record. Since 30 Nov 2022 expense ratio of this fund is 0.27%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
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.
List of Fund Managers of Yes Overnight Fund
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About Piyush Baranwal
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining YES Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.17% | 0.61% | 1.71% | 3.38% | 6.69% | 5.59% | 4.77% | 4.66% | 5.96% | 6.79% | 6.26% | 5.59% | 4.83% | 5.26% |
| Category Average | 0.15% | 0.56% | 1.60% | 3.15% | 6.16% | 5.15% | 4.52% | 4.54% | 5.83% | 6.62% | 6.10% | 5.44% | 4.78% | 5.17% |
| Yes Overnight Fund | 0.11%₹ 10,011 | 0.49%₹ 10,048 | 1.48%₹ 10,148 | 2.72%₹ 10,272 | - | - | - | - | - | - | - | - | - | - |
| BOI AXA Overnight Fund | 0.17%₹ 10,016 | 0.61%₹ 10,060 | 1.71%₹ 10,170 | 3.38%₹ 10,337 | 6.69%₹ 10,669 | 6.79%₹ 12,437 | 5.59%₹ 11,149 | 6.26%₹ 25,584 | 4.77%₹ 11,501 | 5.59%₹ 39,194 | - | - | - | - |
| Axis Overnight Fund | 0.17%₹ 10,016 | 0.58%₹ 10,058 | 1.68%₹ 10,168 | 3.33%₹ 10,332 | 6.60%₹ 10,659 | 6.70%₹ 12,432 | 5.51%₹ 11,131 | 6.18%₹ 25,564 | 4.71%₹ 11,479 | 5.51%₹ 39,150 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.16%₹ 10,016 | 0.59%₹ 10,058 | 1.67%₹ 10,167 | 3.31%₹ 10,330 | 6.56%₹ 10,656 | 6.65%₹ 12,429 | 5.48%₹ 11,126 | 6.15%₹ 25,554 | 4.69%₹ 11,474 | 5.49%₹ 39,134 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.16%₹ 10,016 | 0.58%₹ 10,058 | 1.68%₹ 10,168 | 3.31%₹ 10,330 | 6.57%₹ 10,657 | 6.66%₹ 12,430 | 5.47%₹ 11,124 | 6.14%₹ 25,554 | 4.68%₹ 11,473 | 5.48%₹ 39,131 | - | - | - | - |
| UTI Overnight Fund | 0.15%₹ 10,015 | 0.60%₹ 10,059 | 1.68%₹ 10,167 | 3.33%₹ 10,332 | 6.56%₹ 10,656 | 6.68%₹ 12,431 | 5.48%₹ 11,125 | 6.15%₹ 25,557 | 4.68%₹ 11,471 | 5.49%₹ 39,134 | 4.66%₹ 12,559 | 4.83%₹ 67,805 | 5.96%₹ 17,851 | 5.26%₹ 1,57,091 |