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Yes Overnight Fund

Yes Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.55

as on 18 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,105 today.

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NAV Performance

Yes Overnight Fund performance graph for last 3 years
Performance of Yes Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,128.685

    as on 18 Dec 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 54 Cr.

  • 0.27%

  • 23 Aug 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • Yes Mutual Fund

    Show All Funds

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 3 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

  • About Piyush Baranwal

    Picture of Piyush BaranwalMr.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 0.13% 0.56% 1.60% 3.20% 5.96% 4.68% 4.15% 4.63% 6.03% 6.33% 5.41% 4.81% 4.44% 5.22%
Category Average 0.11% 0.51% 1.51% 3.00% 5.55% 4.38% 3.97% 4.50% 5.92% 6.17% 5.26% 4.67% 4.40% 5.13%
Yes Overnight Fund 0.11%₹ 10,011 0.49%₹ 10,048 1.48%₹ 10,148 2.72%₹ 10,272 - - - - - - - - - -
BOI AXA Overnight Fund 0.12%₹ 10,012 0.54%₹ 10,053 1.60%₹ 10,160 3.20%₹ 10,320 5.96%₹ 10,596 6.33%₹ 12,405 4.68%₹ 10,959 5.41%₹ 25,362 4.15%₹ 11,297 4.81%₹ 38,730 - - - -
Axis Overnight Fund 0.11%₹ 10,011 0.53%₹ 10,053 1.58%₹ 10,158 3.16%₹ 10,316 5.91%₹ 10,590 6.26%₹ 12,401 4.61%₹ 10,942 5.34%₹ 25,344 4.09%₹ 11,276 4.74%₹ 38,691 - - - -
Canara Robeco Overnight Fund 0.11%₹ 10,011 0.52%₹ 10,052 1.57%₹ 10,156 3.15%₹ 10,314 5.89%₹ 10,588 6.22%₹ 12,398 4.59%₹ 10,941 5.32%₹ 25,337 4.08%₹ 11,275 4.73%₹ 38,682 - - - -
Mirae Asset Overnight Fund 0.12%₹ 10,012 0.53%₹ 10,052 1.58%₹ 10,157 3.15%₹ 10,315 5.86%₹ 10,586 6.22%₹ 12,399 4.58%₹ 10,937 5.30%₹ 25,335 4.07%₹ 11,272 4.72%₹ 38,677 - - - -
Baroda Overnight Fund 0.12%₹ 10,011 0.56%₹ 10,055 1.59%₹ 10,158 3.14%₹ 10,314 5.86%₹ 10,586 6.23%₹ 12,399 4.58%₹ 10,937 5.30%₹ 25,334 4.06%₹ 11,269 4.71%₹ 38,675 - - - -

Portfolio Holdings

Portfolio holdings pattern of Yes Overnight Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%