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Yes Overnight Fund

NAV (direct) : 1,056.0966

(1,056.0174)

NAV (regular) : 1,055.1491

(1,055.0718)

Last Updated on 26-Feb-2021

Yes Overnight Fund net asset value or NAV jumped from 1,056.0174 to 1,056.0966 since last working day

Yes Overnight Fund last 1 year returns is 2.98%

Yes Overnight Fund last 3 year returns is NA%

Yes Overnight Fund last 5 year returns is NA%

Yes Overnight Fund returns since launch is 3.67%

Yes Overnight Fund asset under management or AUM is 46.89 crores

Yes Overnight Fund one year annualised return is 2.98 compared to benchmark CRISIL Overnight Index one year annualised return of 3.15