YES Mutual Fund - Portfolio - Value Research Online
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YES Mutual Fund

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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
YES Liquid Fund - Direct Plan 0
-
- -
AAA 0.03013699 264
YES Liquid Fund - Regular Plan 0
-
- -
AAA 0.03013699 264
YES Overnight Fund - Direct Plan 0
-
- -
CASH 0.00273973 51
YES Overnight Fund - Regular Plan 0
-
- -
CASH 0.00273973 51
YES Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.09041096 50
YES Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.09041096 50